BORROWINGS - Contractual obligations of long-term debt outstanding (Details) $ in Millions	Mar. 31, 2024 USD ($)
Pre-swap annual contractual obligations of long-term debt outstanding
2025	$ 29
2026	29
2027	710
2029	500
Thereafter	1,700
Total	$ 2,968

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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Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).

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