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DERIVATIVE INSTRUMENTS - Narrative (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Loans Payable And Other Financial Liabilities Current      
Derivatives, Fair Value [Line Items]      
Carrying amount of the hedged item $ 219   $ 216
Fair value hedge relationships less than 1   $ 1
Designated as hedging instrument | Interest Expense      
Derivatives, Fair Value [Line Items]      
Effect of fair value relationships $ 4 $ 5