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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period     $ 1,565  
Balance, ending of the period $ 1,149 $ 1,598 1,149 $ 1,598
Cash Flow Hedges Recognized in AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period 22 (21) 80 (31)
Amount recorded in AOCI (91) 10 (110) 2
Amount reclassified from (to) income to AOCI (47) 24 (86) 42
Balance, ending of the period (116) 13 (116) 13
Cash Flow Hedges Recognized in AOCI | Currency swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI (91) 19 (81) 19
Amount reclassified from (to) income to AOCI (60) 3 (107) 20
Cash Flow Hedges Recognized in AOCI | Interest swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI 0 (9) (29) (17)
Amount reclassified from (to) income to AOCI $ 13 $ 21 $ 21 $ 22