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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 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 $ 148 $ 3,201 148 $ 3,201
Cash Flow Hedges Recognized in AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (116) 13 80 (31)
Amount recorded in AOCI 11 (24) (98) (22)
Amount reclassified from (to) income to AOCI 18 (41) (69) 1
Balance, ending of the period (87) (52) (87) (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 28 (17) (53) 1
Amount reclassified from (to) income to AOCI 10 (43) (97) (23)
Cash Flow Hedges Recognized in AOCI | Interest swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI (17) (7) (45) (23)
Amount reclassified from (to) income to AOCI $ 8 $ 2 $ 28 $ 24