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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | Jun. 30, 2023 GBP (£) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 CAD ($) | Jun. 30, 2023 EUR (€) | Jun. 30, 2023 NZD ($) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 NZD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | $ 702 |  |  |  |  | $ 723 |  |  |
Gross Amount of Recognized Liabilities |  | (704) |  |  |  |  | (744) |  |  |
Maturity Date 7/28/2023, GBP |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | £ | £ 166 |  |  |  |  |  |  |  |  |
Maturity Date 7/28/2023, GBP | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 207 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (210) |  |  |  |  |  |  |  |
Maturity Date 7/19/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 153 |  |  |  |  |  |  |
Maturity Date 7/19/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 116 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (116) |  |  |  |  |  |  |  |
Maturity Date 7/28/2023, EUR |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  |  | € 132 |  |  |  |  |  |
Maturity Date 7/28/2023, EUR | Other Assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 146 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (143) |  |  |  |  |  |  |  |
Maturity Date 7/28/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 87 |  |  |  |  |  |  |
Maturity Date 7/28/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 64 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (65) |  |  |  |  |  |  |  |
Maturity Date 7/28/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 65 |  |  |  |  |  |  |
Maturity Date 7/28/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 48 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (49) |  |  |  |  |  |  |  |
Maturity Date 7/28/2023, NZD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 59 |  |  |  |  |
Maturity Date 7/28/2023, NZD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 36 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (36) |  |  |  |  |  |  |  |
Maturity Date 7/17/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 41 |  |  |  |  |  |  |
Maturity Date 7/17/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 31 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (31) |  |  |  |  |  |  |  |
Maturity Date 7/10/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 36 |  |  |  |  |  |  |
Maturity Date 7/10/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 28 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | (28) |  |  |  |  |  |  |  |
Maturity Date 7/28/2023, USD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  | 33 |  |  |  |  |  |  |  |
Maturity Date 7/28/2023, USD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  | 26 |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities |  | $ (26) |  |  |  |  |  |  |  |
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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