DERIVATIVE INSTRUMENTS - Schedule of Derivative Instruments (Details) € in Millions, £ in Millions, $ in Millions, $ in Millions, $ in Millions	Jun. 30, 2023 GBP (£)	Jun. 30, 2023 USD ($)	Jun. 30, 2023 CAD ($)	Jun. 30, 2023 EUR (€)	Jun. 30, 2023 NZD ($)	Dec. 31, 2022 GBP (£)	Dec. 31, 2022 USD ($)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)	Dec. 31, 2022 NZD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		$ 702					$ 723
Gross Amount of Recognized Liabilities		(704)					(744)
Maturity Date 7/28/2023, GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £	£ 166
Maturity Date 7/28/2023, GBP | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		207
Gross Amount of Recognized Liabilities		(210)
Maturity Date 7/19/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			$ 153
Maturity Date 7/19/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		116
Gross Amount of Recognized Liabilities		(116)
Maturity Date 7/28/2023, EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €				€ 132
Maturity Date 7/28/2023, EUR | Other Assets
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		146
Gross Amount of Recognized Liabilities		(143)
Maturity Date 7/28/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			87
Maturity Date 7/28/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		64
Gross Amount of Recognized Liabilities		(65)
Maturity Date 7/28/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			65
Maturity Date 7/28/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		48
Gross Amount of Recognized Liabilities		(49)
Maturity Date 7/28/2023, NZD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount					$ 59
Maturity Date 7/28/2023, NZD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		36
Gross Amount of Recognized Liabilities		(36)
Maturity Date 7/17/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			41
Maturity Date 7/17/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		31
Gross Amount of Recognized Liabilities		(31)
Maturity Date 7/10/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			$ 36
Maturity Date 7/10/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		28
Gross Amount of Recognized Liabilities		(28)
Maturity Date 7/28/2023, USD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount		33
Maturity Date 7/28/2023, USD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets		26
Gross Amount of Recognized Liabilities		$ (26)
Maturity Date 1/27/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								$ 264
Maturity Date 1/27/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets							195
Gross Amount of Recognized Liabilities							(196)
Maturity Date 1/18/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								242
Maturity Date 1/18/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets							178
Gross Amount of Recognized Liabilities							(179)
Maturity Date 1/27/2023, EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €									€ 158
Maturity Date 1/27/2023, EUR | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets							159
Gross Amount of Recognized Liabilities							(169)
Maturity Date 1/27/2023, GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £						£ 125
Maturity Date 1/27/2023, GBP | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets							145
Gross Amount of Recognized Liabilities							(151)
Maturity Date 1/27/2023, NZD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount										$ 59
Maturity Date 1/27/2023, NZD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets							34
Gross Amount of Recognized Liabilities							(37)
Maturity Date 1/27/2023, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								$ 17
Maturity Date 1/27/2023, CAD | Accounts payable and other liabilities
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets							12
Gross Amount of Recognized Liabilities							$ (12)