v3.25.1
DERIVATIVE INSTRUMENTS - Schedule of Offsetting Assets and Liabilities (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Derivative Assets [Abstract]    
Amounts presented on the consolidated balance sheet, Derivative assets $ 56 $ 243
Financial instruments, Derivative assets 23 23
Collateral received, Derivative assets 29 169
Net amounts, Derivative assets 4 51
Reverse Repurchase Agreements [Abstract]    
Amounts presented on the consolidated balance sheet, Reverse repurchase agreements 200 87
Financial instruments, Reverse repurchase agreements 0 0
Collateral Received, Reverse repurchase agreements 200 87
Net Amounts, Reverse repurchase agreements 0 0
Total Assets [Abstract]    
Amounts presented on the consolidated balance sheet, Total assets 256 330
Financial instruments, Total assets 23 23
Collateral received, Total assets 229 256
Net amounts, Total assets 4 51
Derivative Liability [Abstract]    
Amounts Presented on the Consolidated Balance Sheet, Derivative liabilities 87 37
Financial Instruments, Derivative liabilities 24 23
Collateral Pledged, Derivative liabilities 55 7
Net Amounts, Derivative liabilities 8 7
Reverse Repurchase Agreements [Abstract]    
Amounts presented on the consolidated balance sheet, Repurchase agreements 0 0
Financial instruments, Repurchase agreements 0 0
Collateral pledged, Repurchase agreements 0 0
Net amounts, Repurchase agreements 0 0
Total Liabilities [Abstract]    
Amounts presented on the consolidated balance sheet, Total liabilities 87 37
Financial instruments, Total liabilities 24 23
Collateral pledged, Total liabilities 55 7
Net amounts, Total liabilities 8 7
Collateral received, Derivative assets 27 162
Non-cash collateral received 10 30
Cash collateral posted 60 7
Collateral received with the right to sell or repledge 203 96
Fair value of securities sold or repledged $ 0 $ 0