DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE DERIVATIVES (Details) - USD ($)	Dec. 31, 2022	Dec. 31, 2021
Interest rate instruments | Cash flow hedges
Derivative [Line Items]
Notional amount of derivative liability	$ 294,000,000	$ 462,000,000
Interest rate and foreign exchange instruments
Derivative [Line Items]
Notional amount of derivative liability	306,000,000	306,000,000
Other foreign currency derivatives
Derivative [Line Items]
Notional amount of derivative liability	$ 111,000,000	$ 106,000,000