XML 99 R87.htm IDEA: XBRL DOCUMENT v3.22.4
DEBT - Commercial Paper and Other Short-term Borrowings (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Feb. 10, 2022
Dec. 31, 2021
Commercial paper      
Short-term Debt [Line Items]      
Maximum borrowing capacity   $ 4,000,000,000 $ 2,000,000,000
Maximum amount outstanding during period $ 1,450,000,000    
Short-term debt outstanding $ 595,000,000   955,000,000
Weighted average annual interest rate (percent) 4.92%    
Federal Home Loan Bank Advances      
Short-term Debt [Line Items]      
Short-term debt outstanding $ 0   $ 0