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COMMITMENTS AND CONTINGENCIES - Guarantees (Details)
$ in Millions
Mar. 31, 2024
USD ($)
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings $ 235
Recorded Liability for Guarantees 95
Debt service  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 57
Recorded Liability for Guarantees 6
Operating profit  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 159
Recorded Liability for Guarantees 85
Operating profit | Not Yet In Effect Condition  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 61
Other  
Commitments and Contingencies Disclosure [Line Items]  
Maximum Potential Amount of Future Fundings 19
Recorded Liability for Guarantees $ 4