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DEBT - Commercial Paper and Other Short-Term Borrowings (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Short-term Debt [Line Items]        
Proceeds from short-term borrowings   $ 100,000,000 $ 0 $ 0
Repayment of short-term borrowings   100,000,000 0 $ 0
Commercial Paper        
Short-term Debt [Line Items]        
Maximum amount outstanding during period   3,300,000,000    
Short-term debt outstanding $ 871,000,000 $ 871,000,000 595,000,000  
Weighted average annual interest rate (percent) 5.68% 5.68%    
Federal Home Loan Bank Advances        
Short-term Debt [Line Items]        
Short-term debt outstanding $ 0 $ 0 $ 0  
Proceeds from short-term borrowings 100,000,000      
Repayment of short-term borrowings $ 100,000,000