COMMITMENTS AND CONTINGENCIES - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2023 |
Dec. 31, 2022 |
---|---|---|
Other Commitments [Line Items] | ||
Letters of credit outstanding, amount | $ 52 | |
Letters of credit outstanding, amount, year one | 37 | |
Letters of credit outstanding, amount, year two | 14 | |
Letters of credit outstanding, amount, year three and thereafter | 1 | |
Delayed Draw Loan Commitments | ||
Other Commitments [Line Items] | ||
Total commitments | 793 | $ 1,229 |
Letter of Credit | ||
Other Commitments [Line Items] | ||
Total commitments | $ 359 | |
Minimum | ||
Other Commitments [Line Items] | ||
Remaining lease term (in years) | 1 year | |
Maximum | ||
Other Commitments [Line Items] | ||
Remaining lease term (in years) | 4 years |