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DERIVATIVE INSTRUMENTS - Interest Rate Swap Derivative Instruments (Details) - USD ($) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional Amount |  | $ 900
Gross Amount of Recognized Assets | $ 837 | 703
Gross Amount of Recognized Liabilities | (859) | (727)
Interest rate swap |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional Amount | 2,750 | 900
Gross Amount of Recognized Assets | 77 | 15
Gross Amount of Recognized Liabilities | 0 | 0
Change in fair value result effective hedging relationship, increase (decrease) |  | 15
Interest rate swap | January 2027 Notes |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Change in fair value result effective hedging relationship, increase (decrease) | (18) |
Interest rate swap | March 2029 Notes |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Change in fair value result effective hedging relationship, increase (decrease) | (21) |
Interest rate swap | July 2029 Notes |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Change in fair value result effective hedging relationship, increase (decrease) | 37 |
Interest rate swap 1 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional Amount | 900 | 600
Interest rate swap 2 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional Amount | 1,000 | $ 300
Interest rate swap 3 |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Notional Amount | $ 850 |

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