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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period $ 2,649    
Balance, ending of the period 1,585 $ 2,649  
Cash Flow Hedges Recognized in AOCI      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period (29) 22 $ (208)
Amount recorded in AOCI 42 (40) 131
Amount reclassified from (to) income to AOCI 67 (11) 99
Balance, ending of the period 80 (29) 22
Cash Flow Hedges Recognized in AOCI | Currency swaps      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Amount recorded in AOCI 37 (23) 29
Amount reclassified from (to) income to AOCI 40 11 (5)
Cash Flow Hedges Recognized in AOCI | Interest swaps      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Amount recorded in AOCI 5 (17) 102
Amount reclassified from (to) income to AOCI $ 27 $ (22) $ 104