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DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES (Details) - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Interest rate instruments | Cash Flow Hedges |  |
Derivative [Line Items] |  |
Notional amount of derivative liability | $ 4,451 | $ 294
Cross-currency swaps |  |
Derivative [Line Items] |  |
Notional amount of derivative liability | 0 | 306
Other foreign currency derivatives |  |
Derivative [Line Items] |  |
Notional amount of derivative liability | 176 | 111
Interest Rate Swap | Cash Flow Hedges |  |
Derivative [Line Items] |  |
Notional amount of derivatives | $ 488 | $ 294

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