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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	$ 2,649
Balance, ending of the period	2,032
Cash Flow Hedges Recognized in AOCI
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	(29)	$ 22
Amount recorded in AOCI	(8)	(44)
Amount reclassified from (to) income to AOCI	17	41
Balance, ending of the period	(20)	19
Cash Flow Hedges Recognized in AOCI | Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	0	(7)
Amount reclassified from (to) income to AOCI	16	32
Cash Flow Hedges Recognized in AOCI | Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(8)	(37)
Amount reclassified from (to) income to AOCI	$ 1	$ 9

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

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