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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 30, 2023 USD ($) | Sep. 30, 2023 CAD ($) | Sep. 30, 2023 EUR (€) | Sep. 30, 2023 GBP (£) | Sep. 30, 2023 NZD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2022 CAD ($) | Dec. 31, 2022 EUR (€) | Dec. 31, 2022 GBP (£) | Dec. 31, 2022 NZD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | $ 680 |  |  |  |  | $ 723 |  |  |  |
Gross Amount of Recognized Liabilities | (657) |  |  |  |  | (744) |  |  |  |
Maturity Date 10/27/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  | $ 172 |  |  |  |  |  |  |  |
Maturity Date 10/27/2023, CAD | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 129 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (126) |  |  |  |  |  |  |  |  |
Maturity Date 10/27/2023, EUR |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | € 167 |  |  |  |  |  |  |
Maturity Date 10/27/2023, EUR | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 186 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (177) |  |  |  |  |  |  |  |  |
Maturity Date 10/19/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  | 153 |  |  |  |  |  |  |  |
Maturity Date 10/19/2023, CAD | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 113 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (112) |  |  |  |  |  |  |  |  |
Maturity Date 10/27/2023, GBP |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 112 |  |  |  |  |  |
Maturity Date 10/27/2023, GBP | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 145 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (137) |  |  |  |  |  |  |  |  |
Maturity Date 10/27/2023, NZD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 68 |  |  |  |  |
Maturity Date 10/27/2023, NZD | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 42 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (41) |  |  |  |  |  |  |  |  |
Maturity Date 8/21/2026, GBP |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 25 |  |  |  |  |  |
Maturity Date 8/21/2026, GBP | Other assets |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 31 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (30) |  |  |  |  |  |  |  |  |
Maturity Date 10/10/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  | 13 |  |  |  |  |  |  |  |
Maturity Date 10/10/2023, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 10 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (10) |  |  |  |  |  |  |  |  |
Maturity Date 1/26/2024, EUR |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | 12 |  |  |  |  |  |  |
Maturity Date 1/26/2024, EUR | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 13 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (13) |  |  |  |  |  |  |  |  |
Maturity Date 10/6/2023, EUR |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  | € 10 |  |  |  |  |  |  |
Maturity Date 10/6/2023, EUR | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 11 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | 11 |  |  |  |  |  |  |  |  |
Maturity Date 10/27/2023, CAD |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |
Notional Amount |  | $ 1 |  |  |  |  |  |  |  |
Maturity Date 10/27/2023, CAD | 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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