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DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details)
€ in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions
Sep. 30, 2022
USD ($)
Sep. 30, 2022
CAD ($)
Sep. 30, 2022
EUR (€)
Sep. 30, 2022
GBP (£)
Sep. 30, 2022
NZD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2021
CAD ($)
Dec. 31, 2021
EUR (€)
Dec. 31, 2021
GBP (£)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets $ 714         $ 702      
Gross Amount of Recognized Liabilities (674)         (714)      
Maturity Date 10/28/2022, CAD                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount   $ 262              
Maturity Date 10/28/2022, CAD | Other assets                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets 203                
Gross Amount of Recognized Liabilities (190)                
Maturity Date 10/19/2022, CAD                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount   237              
Maturity Date 10/19/2022, CAD | Other assets                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets 178                
Gross Amount of Recognized Liabilities (171)                
Maturity Date 10/28/2022, EUR                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount | €     € 135            
Maturity Date 10/28/2022, EUR | Other assets                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets 137                
Gross Amount of Recognized Liabilities (132)                
Maturity Date 10/28/2022, GBP                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount | £       £ 123          
Maturity Date 10/28/2022, GBP | Other assets                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets 148                
Gross Amount of Recognized Liabilities (137)                
Maturity Date 10/28/2022, NZD                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount         $ 72        
Maturity Date 10/28/2022, NZD | Other assets                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets 45                
Gross Amount of Recognized Liabilities (41)                
Maturity Date 10/28/2022, CAD 2                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount   $ 2              
Maturity Date 10/28/2022, CAD 2 | Accounts payable and other liabilities                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets 2                
Gross Amount of Recognized Liabilities (2)                
Maturity Date 10/28/2022, EUR 2                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount | €     € 1            
Maturity Date 10/28/2022, EUR 2 | Accounts payable and other liabilities                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets 1                
Gross Amount of Recognized Liabilities $ (1)                
Maturity Date 1/28/2022, CAD                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount             $ 309    
Maturity Date 1/28/2022, CAD | Accounts payable and other liabilities                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets           240      
Gross Amount of Recognized Liabilities           (245)      
Maturity Date 1/19/2022, CAD                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount             209    
Maturity Date 1/19/2022, CAD | Accounts payable and other liabilities                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets           163      
Gross Amount of Recognized Liabilities           (165)      
Maturity Date 1/28/2022, EUR                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount | €               € 153  
Maturity Date 1/28/2022, EUR | Accounts payable and other liabilities                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets           172      
Gross Amount of Recognized Liabilities           (174)      
Maturity Date 1/28/2022, GBP                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount | £                 £ 95
Maturity Date 1/28/2022, GBP | Accounts payable and other liabilities                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets           126      
Gross Amount of Recognized Liabilities           (129)      
Maturity Date 1/28/2022, CAD                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Notional Amount             $ 2    
Maturity Date 1/28/2022, CAD | Accounts payable and other liabilities                  
Derivative Instruments and Hedging Activities Disclosures [Line Items]                  
Gross Amount of Recognized Assets           1      
Gross Amount of Recognized Liabilities           $ (1)