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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period     $ 2,649  
Balance, ending of the period $ 1,644   1,644  
Cash Flow Hedges Recognized in AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (21) $ 19 (31) $ 22
Amount recorded in AOCI 10 23 2 (21)
Amount reclassified from (to) income to AOCI 24 10 42 51
Balance, ending of the period 13 52 13 52
Cash Flow Hedges Recognized in AOCI | Currency swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI 19 13 19 6
Amount reclassified from (to) income to AOCI 3 (10) 20 22
Cash Flow Hedges Recognized in AOCI | Interest swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI (9) 10 (17) (27)
Amount reclassified from (to) income to AOCI $ 21 $ 20 $ 22 $ 29