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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 GBP (£) | Dec. 31, 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 | $ 723 |  |  |  |  | $ 702 |  |  |
Gross Amount of Recognized Liabilities | (744) |  |  |  |  | (714) |  |  |
Maturity Date 1/27/2023, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  | $ 264 |  |  |  |  |  |  |
Maturity Date 1/27/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 195 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (196) |  |  |  |  |  |  |  |
Maturity Date 1/18/2023, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  | 242 |  |  |  |  |  |  |
Maturity Date 1/18/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 178 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (179) |  |  |  |  |  |  |  |
Maturity Date 1/27/2023, EUR |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | € 158 |  |  |  |  |  |
Maturity Date 1/27/2023, EUR | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 159 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (169) |  |  |  |  |  |  |  |
Maturity Date 1/27/2023, GBP |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 125 |  |  |  |  |
Maturity Date 1/27/2023, GBP | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 145 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (151) |  |  |  |  |  |  |  |
Maturity Date 1/27/2023, NZD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 59 |  |  |  |
Maturity Date 1/27/2023, NZD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 34 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (37) |  |  |  |  |  |  |  |
Maturity Date 1/27/2023, CAD |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Notional Amount |  | $ 17 |  |  |  |  |  |  |
Maturity Date 1/27/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 12 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | $ (12) |  |  |  |  |  |  |  |
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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