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DERIVATIVE INSTRUMENTS - Derivative Instruments (Details) € in Millions, ج.م. in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Sep. 30, 2024 CAD ($) | Sep. 30, 2024 NZD ($) | Sep. 30, 2024 NOK (kr) | Sep. 30, 2024 EGP (ج.م.) | Sep. 30, 2024 AUD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 NZD ($) | Dec. 31, 2023 AUD ($) | Dec. 31, 2023 GBP (£)
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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) |  |  |  |  |
Maturity Date 10/25/2025, EUR 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | € 156 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 170 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (174) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 10/25/2024, CAD |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 155 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 113 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (115) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 10/18/2024, CAD |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | 153 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 113 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (114) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 10/25/2024, EUR 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  | € 94 |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 103 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (105) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 10/25/2024, NZD |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  | $ 66 |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 39 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (42) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 7/26/2024, NOK |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | kr |  |  |  |  | kr 63 |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 6 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (6) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 8/21/2026, EGP |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | ج.م. |  |  |  |  |  | ج.م. 61 |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 75 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (78) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 10/25/2024, EGP 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | ج.م. |  |  |  |  |  | 59 |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 76 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (79) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 10/25/2024, EGP 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | ج.م. |  |  |  |  |  | 57 |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 74 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (77) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 10/25/2024, CAD 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  | $ 53 |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 39 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (40) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 11/17/2026, AUD |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount |  |  |  |  |  |  | $ 21 |  |  |  |  |  |
Gross Amount of Recognized Assets | 14 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (14) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 8/21/2026, EGP 1 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | ج.م. |  |  |  |  |  | 9 |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 11 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | (11) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 8/21/2026, EGP 2 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | ج.م. |  |  |  |  |  | ج.م. 3 |  |  |  |  |  |  |
Gross Amount of Recognized Assets | 4 |  |  |  |  |  |  |  |  |  |  |  |
Gross Amount of Recognized Liabilities | $ (4) |  |  |  |  |  |  |  |  |  |  |  |
Maturity Date 1/26/2024, EUR |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | € |  |  |  |  |  |  |  |  | € 190 |  |  |  |
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 |  |  |
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 |  |  |
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
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 |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  | 41 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | (45) |  |  |  |  |
Maturity Date 8/21/2026, GBP |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Notional Amount | £ |  |  |  |  |  |  |  |  |  |  |  |  | £ 56
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 |  |  |  |  |
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 |
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 |  |  |
Gross Amount of Recognized Assets |  |  |  |  |  |  |  | 3 |  |  |  |  |
Gross Amount of Recognized Liabilities |  |  |  |  |  |  |  | $ (3) |  |  |  |  |

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