DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE AND FOREIGN CURRENCY DERIVATIVES (Details) - USD ($) $ in Millions	Mar. 31, 2024	Dec. 31, 2023
Other foreign currency derivatives
Derivative [Line Items]
Notional amount of derivative	$ 141	$ 176
Cash Flow Hedging | Interest rate instruments
Derivative [Line Items]
Notional amount of derivative	4,451	4,451
Cash Flow Hedging | Interest Rate Swap
Derivative [Line Items]
Notional amounts	$ 604	$ 488