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DERIVATIVES - Summary of Effect of Cash Flow and Fair Value Hedge Accounting on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash flow hedges: | Interest rate swaps |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) recognized in other comprehensive income, cash flow hedges | $ 11 | $ (13)
Cash flow hedges: | Interest rate swaps | Interest expense, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) reclassified from AOCI into income, cash flow hedging | 4 | (4)
Cash flow hedges: | Cross currency contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) recognized in other comprehensive income, cash flow hedges | (1) | 1
Cash flow hedges: | Cross currency contracts | Investment expense (income) and other, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) reclassified from AOCI into income, cash flow hedging | 2 | 1
Cash flow hedges: | Forward currency forward contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) recognized in other comprehensive income, cash flow hedges | 0 | 0
Cash flow hedges: | Forward currency forward contracts | Investment expense (income) and other, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) reclassified from AOCI into income, cash flow hedging | 0 | 0
Fair value hedges: | Cross currency contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) recognized in other comprehensive income, fair value hedging | 0 | 0
Fair value hedges: | Cross currency contracts | Investment expense (income) and other, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) reclassified from AOCI into income, fair value hedging | 13 | 7
Net investment hedges: | Cross currency contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) recognized in other comprehensive income, net investment hedging | 2 | (1)
Net investment hedges: | Cross currency contracts | Interest expense, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of gain (loss) reclassified from AOCI into income, net investment hedging | $ (1) | $ (3)

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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