DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES (Details) - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Interest rate instruments | Cash Flow Hedges
Derivative [Line Items]
Notional amount of derivative liability	$ 4,451	$ 294
Cross-currency swaps
Derivative [Line Items]
Notional amount of derivative liability	0	306
Other foreign currency derivatives
Derivative [Line Items]
Notional amount of derivative liability	176	111
Interest Rate Swap | Cash Flow Hedges
Derivative [Line Items]
Notional amount of derivatives	$ 488	$ 294