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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 ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
NZD ($)
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)