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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 ($)	Dec. 31, 2023 AUD ($)
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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