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DEBT - Revolving Funding Facility Narrative (Details) - USD ($) $ in Millions	6 Months Ended	15 Months Ended
	Jun. 29, 2022	Sep. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Principal amount of debt outstanding		$ 11,558	$ 12,245
Revolving Funding Facility | Line of Credit
Debt Instrument [Line Items]
Total Aggregate Principal Amount Committed/ Outstanding		1,775
Principal amount of debt outstanding		$ 887	$ 800
Revolving Funding Facility | Line of Credit | Secured Overnight Financing Rate (SOFR), Credit Spread Adjustment
Debt Instrument [Line Items]
Interest rate spread		0.10%
Revolving Funding Facility | Line of Credit | Base Rate
Debt Instrument [Line Items]
Interest rate spread	1.00%	1.90%
Revolving Funding Facility | Line of Credit | London Interbank Offered Rate (LIBOR)
Debt Instrument [Line Items]
Interest rate spread	1.90%

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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