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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | Mar. 31, 2023 CAD ($) | Mar. 31, 2023 USD ($) | Mar. 31, 2023 EUR (€) | Mar. 31, 2023 GBP (£) | Mar. 31, 2023 NZD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 NZD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | $ 996 |  |  |  |  | $ 723 |  |  |
Gross Amount of Recognized Liabilities |  | (991) |  |  |  |  | (744) |  |  |
Maturity Date 4/28/2023 CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | $ 292 |  |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 CAD | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 218 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (216) |  |  |  |  |  |  |  |
Maturity Date 4/19/2023 CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | 247 |  |  |  |  |  |  |  |  |
Maturity Date 4/19/2023 CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 181 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (183) |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 EUR |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | € 219 |  |  |  |  |  |  |
Maturity Date 4/28/2023 EUR | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 240 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (238) |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 GBP |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 128 |  |  |  |  |  |
Maturity Date 4/28/2023 GBP | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 159 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (158) |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 USD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  | 114 |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 USD | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 156 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (155) |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 NZD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 58 |  |  |  |  |
Maturity Date 4/28/2023 NZD | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 37 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (36) |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 CAD 2 |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | 4 |  |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 CAD 2 | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 3 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (3) |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 CAD 3 |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | 2 |  |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 CAD 3 | 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 4/28/2023 CAD 4 |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | $ 1 |  |  |  |  |  |  |  |  |
Maturity Date 4/28/2023 CAD 4 | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 0 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | $ 0 |  |  |  |  |  |  |  |
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) |  |  |

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