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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Mar. 31, 2024 USD ($) | Mar. 31, 2024 EUR (€) | Mar. 31, 2024 CAD ($) | Mar. 31, 2024 GBP (£) | Mar. 31, 2024 NZD ($) | Mar. 31, 2024 AUD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 AUD ($)
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Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  | $ 900 |  |  |  |  |
Gross Amount of Recognized Assets | $ 1,269 |  |  |  |  |  | 703 |  |  |  |  |
Gross Amount of Recognized Liabilities | (1,265) |  |  |  |  |  | (727) |  |  |  |  |
Other assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  | 15 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  | 0 |  |  |  |  |
Maturity Date 4/26/2024, EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | € 216 |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, EUR | Other assets |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 236 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (233) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, CAD |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 213 |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 158 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (158) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/05/2024, EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | 204 |  |  |  |  |  |  |  |  |  |
Maturity Date 4/05/2024, EUR | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 220 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (220) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, USD |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | 154 |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, USD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 131 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (132) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/18/2024, CAD |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 153 |  |  |  |  |  |  |  |  |
Maturity Date 4/18/2024, CAD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 113 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (113) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, GBP |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 116 |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, GBP | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 148 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (146) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | 77 |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, EUR | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 84 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (84) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, NZD |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  | $ 64 |  |  |  |  |  |  |
Maturity Date 4/26/2024, NZD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 39 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (38) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 8/21/2026, GBP |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  | £ 33 |  |  |  |  |  | £ 56 |  |
Maturity Date 8/21/2026, GBP | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 29 |  |  |  |  |  | 69 |  |  |  |  |
Gross Amount of Recognized Liabilities | (29) |  |  |  |  |  | (70) |  |  |  |  |
Maturity Date 4/29/2028, EUR |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | € 31 |  |  |  |  |  |  |  |  |  |
Maturity Date 4/29/2028, EUR | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 34 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (34) |  |  |  |  |  |  |  |  |  |  |
Maturity Date 4/26/2024, AUD |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  | $ 22 |  |  |  |  |  |
Maturity Date 4/26/2024, AUD | Accounts payable and other liabilities |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 15 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (15) |  |  |  |  |  |  |  |  |  |  |
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 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 |  |  |  |  |  | $ 50 |  |  |  |  |  | $ 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 | 62 |  |  |  |  |  | 7 |  |  |  |  |
Gross Amount of Recognized Liabilities | $ (63) |  |  |  |  |  | (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) |  |  |  |  |

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