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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 (£)
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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