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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
NZD ($)
Dec. 31, 2023
AUD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
CAD ($)
Dec. 31, 2022
GBP (£)
Dec. 31, 2022
NZD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets $ 703           $ 723        
Gross Amount of Recognized Liabilities (727)           (744)        
Maturity Date 1/26/2024, EUR                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | €   € 190                  
Maturity Date 1/26/2024, EUR | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 200                    
Gross Amount of Recognized Liabilities (207)                    
Maturity Date 1/26/2024, CAD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount     $ 168                
Maturity Date 1/26/2024, CAD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 120                    
Gross Amount of Recognized Liabilities (124)                    
Maturity Date 1/18/2024, CAD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount     153                
Maturity Date 1/18/2024, CAD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 114                    
Gross Amount of Recognized Liabilities (115)                    
Maturity Date 1/26/2024, GBP                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | £       £ 116              
Maturity Date 1/26/2024, GBP | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 140                    
Gross Amount of Recognized Liabilities (147)                    
Maturity Date 1/26/2024, NZD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount         $ 71            
Maturity Date 1/26/2024, NZD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 41                    
Gross Amount of Recognized Liabilities (45)                    
Maturity Date 8/21/2026, GUP                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount | £       £ 56              
Maturity Date 8/21/2026, GUP | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 69                    
Gross Amount of Recognized Liabilities (70)                    
Maturity Date 1/26/2024, USD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount 10                    
Maturity Date 1/26/2024, USD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 9                    
Gross Amount of Recognized Liabilities (9)                    
Maturity Date 11/17/2026, AUD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount           $ 10          
Maturity Date 11/17/2026, AUD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 7                    
Gross Amount of Recognized Liabilities (7)                    
Maturity Date 1/26/2024, CAD                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Notional Amount     $ 4                
Maturity Date 1/26/2024, CAD | Accounts payable and other liabilities                      
Derivative Instruments and Hedging Activities Disclosures [Line Items]                      
Gross Amount of Recognized Assets 3                    
Gross Amount of Recognized Liabilities $ (3)                    
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)