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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 30, 2022 USD ($) | Sep. 30, 2022 CAD ($) | Sep. 30, 2022 EUR (€) | Sep. 30, 2022 GBP (£) | Sep. 30, 2022 NZD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2021 CAD ($) | Dec. 31, 2021 EUR (€) | Dec. 31, 2021 GBP (£)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | $ 714 |  |  |  |  | $ 702 |  |  |
Gross Amount of Recognized Liabilities | (674) |  |  |  |  | (714) |  |  |
Maturity Date 10/28/2022, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  | $ 262 |  |  |  |  |  |  |
Maturity Date 10/28/2022, CAD | Other assets |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 203 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (190) |  |  |  |  |  |  |  |
Maturity Date 10/19/2022, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  | 237 |  |  |  |  |  |  |
Maturity Date 10/19/2022, CAD | Other assets |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 178 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (171) |  |  |  |  |  |  |  |
Maturity Date 10/28/2022, EUR |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | € 135 |  |  |  |  |  |
Maturity Date 10/28/2022, EUR | Other assets |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 137 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (132) |  |  |  |  |  |  |  |
Maturity Date 10/28/2022, GBP |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 123 |  |  |  |  |
Maturity Date 10/28/2022, GBP | Other assets |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 148 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (137) |  |  |  |  |  |  |  |
Maturity Date 10/28/2022, NZD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 72 |  |  |  |
Maturity Date 10/28/2022, NZD | Other assets |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 45 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (41) |  |  |  |  |  |  |  |
Maturity Date 10/28/2022, CAD 2 |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  | $ 2 |  |  |  |  |  |  |
Maturity Date 10/28/2022, CAD 2 | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 2 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (2) |  |  |  |  |  |  |  |
Maturity Date 10/28/2022, EUR 2 |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | € 1 |  |  |  |  |  |
Maturity Date 10/28/2022, EUR 2 | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 1 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | $ (1) |  |  |  |  |  |  |  |
Maturity Date 1/28/2022, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  | $ 309 |  |
Maturity Date 1/28/2022, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  | 240 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  | (245) |  |  |
Maturity Date 1/19/2022, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  | 209 |  |
Maturity Date 1/19/2022, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  | 163 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  | (165) |  |  |
Maturity Date 1/28/2022, EUR |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  |  |  |  |  |  | € 153 |
Maturity Date 1/28/2022, EUR | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  | 172 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  | (174) |  |  |
Maturity Date 1/28/2022, GBP |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  |  |  |  |  |  | £ 95
Maturity Date 1/28/2022, GBP | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  | 126 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  | (129) |  |  |
Maturity Date 1/28/2022, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  | $ 2 |  |
Maturity Date 1/28/2022, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  | 1 |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  | $ (1) |  |  |

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