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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