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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 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	$ 3,220		3,220
Cash Flow Hedges Recognized in AOCI
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	13	$ 52	(31)	$ 22
Amount recorded in AOCI	(24)	14	(22)	(8)
Amount reclassified from (to) income to AOCI	(41)	27	1	79
Balance, ending of the period	(52)	93	(52)	93
Cash Flow Hedges Recognized in AOCI | Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(17)	(17)	1	(12)
Amount reclassified from (to) income to AOCI	(43)	31	(23)	53
Cash Flow Hedges Recognized in AOCI | Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(7)	31	(23)	4
Amount reclassified from (to) income to AOCI	$ 2	$ (4)	$ 24	$ 26

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

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