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DERIVATIVE INSTRUMENTS - Schedule of Interest Rate Swap Derivative Instruments (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets $ 680 $ 723
Gross Amount of Recognized Liabilities (657) $ (744)
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 600  
Change in fair value result effective hedging relationship 5  
Interest rate swap | Accounts payable and other liabilities    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gross Amount of Recognized Assets 0  
Gross Amount of Recognized Liabilities $ (5)