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DEBT - Early Settlement of Outstanding Notes (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Extinguishment of Debt [Line Items] |  |  |  |
Repaid principal |  |  | $ 585 |
Loss on extinguishment of debt | $ 13 | $ 34 | 63 | $ 100
Secured and unsecured debt |  |  |  |
Extinguishment of Debt [Line Items] |  |  |  |
Repurchase amount | $ 1,400 |  | 1,400 |
Loss on extinguishment of debt |  |  | $ 63 |

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