BORROWINGS - Contractual obligations of long-term debt outstanding (Details) $ in Millions	Sep. 30, 2023 USD ($)
Pre-swap annual contractual obligations of long-term debt outstanding
2024 (remaining six months)	$ 14
2025	529
2026	29
2027	710
Thereafter	1,700
Total	$ 2,982

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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