FINANCIAL INSTRUMENTS - Counterparty Credit Risk, Narrative (Details) - Counterparty credit risk - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
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| Derivative [Line Items] | ||
| Exposure to counterparties (including accrued interest) | $ 210 | $ 241 |
| Net amount | $ 16 | $ 53 |
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- Definition The amount of the Company's exposure to counterparties, including interest due, net of collateral held, but excluding embedded derivatives No definition available.
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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