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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	$ 1,401
Balance, ending of the period	2,649	$ 1,401
Cash Flow Hedges Recognized in AOCI
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	22	(208)	$ (126)
Amount recorded in AOCI	(40)	131	(218)
Amount reclassified from (to) income to AOCI	(11)	99	136
Balance, ending of the period	(29)	22	(208)
Cash Flow Hedges Recognized in AOCI | Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(23)	29	(35)
Amount reclassified from (to) income to AOCI	11	(5)	40
Cash Flow Hedges Recognized in AOCI | Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(17)	102	(183)
Amount reclassified from (to) income to AOCI	$ (22)	$ 104	$ 96

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Amount after tax, before reclassification adjustments of other comprehensive income (loss).

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