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DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE AND FOREIGN CURRENCY DERIVATIVES (Details) - USD ($) $ in Millions | Jun. 30, 2024 | Dec. 31, 2023
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Foreign currency derivatives |  |
Derivative [Line Items] |  |
Notional amount of derivative | $ 104 | $ 176
Cash Flow Hedging | Interest rate instruments |  |
Derivative [Line Items] |  |
Notional amount of derivative | 4,448 | 4,451
Cash Flow Hedging | Interest Rate Swap |  |
Derivative [Line Items] |  |
Notional amounts | $ 881 | $ 488

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