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DERIVATIVE FINANCIAL INSTRUMENTS - DERIVATIVE NOTIONALS (Details) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Interest rate and foreign exchange instruments |  |
Derivative [Line Items] |  |
Notional amount of derivative | $ 0 | $ 306
Foreign exchange instruments |  |
Derivative [Line Items] |  |
Notional amount of derivative | 65 | 111
Cash Flow Hedging | Interest rate instruments |  |
Derivative [Line Items] |  |
Notional amount of derivative | 4,454 | 294
Cash Flow Hedging | Interest Rate Swap |  |
Derivative [Line Items] |  |
Notional amounts | $ 491 | $ 294

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