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DEBT - Narrative (Details) | 1 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Aug. 31, 2021 USD ($) | Dec. 31, 2021 USD ($) institution | Dec. 31, 2020 USD ($)
Debt Instrument [Line Items] |  |  |
Repayments of debt |  | $ 607,636,000 |
Debt repurchase, percentage | 101.00% |  |
Amortization percent of charge |  | 50.00% |
Available Proceeds under program |  | $ 284,000,000 |
Asset-backed US obligations |  |  |
Debt Instrument [Line Items] |  |  |
Total fair value of debt |  | 6,200,000,000 | $ 6,300,000,000
Medium-term notes |  |  |
Debt Instrument [Line Items] |  |  |
Repayments of debt | $ 300,000,000 | 320,000,000 |
Global revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity under global revolving credit facility |  | $ 1,400,000,000 |
Number of lending institutions | institution |  | 11 |
Basis points |  | 0.125% |
Amortization period |  | 7 years |
Debt to consolidated net worth ratio |  | 175.00% |
Minimum | Global revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Basis points |  | 0.07% |
Maximum |  |  |
Debt Instrument [Line Items] |  |  |
Ratio of indebtedness to net capital |  | 3 |
Maximum | Global revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Basis points |  | 0.175% |
Letter of Credit | Global revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity under global revolving credit facility |  | $ 75,000,000 |
Letter of credit outstanding amount |  | 0 |
Amount available under the credit facility, net of outstanding commercial paper borrowings |  | $ 862,000,000 |

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