DERIVATIVE INSTRUMENTS - Derivative Instruments (Details) € in Millions, ج.م. in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions	Sep. 30, 2024 USD ($)	Sep. 30, 2024 EUR (€)	Sep. 30, 2024 CAD ($)	Sep. 30, 2024 NZD ($)	Sep. 30, 2024 NOK (kr)	Sep. 30, 2024 EGP (ج.م.)	Sep. 30, 2024 AUD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 EUR (€)	Dec. 31, 2023 CAD ($)	Dec. 31, 2023 NZD ($)	Dec. 31, 2023 AUD ($)	Dec. 31, 2023 GBP (£)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								$ 900
Gross Amount of Recognized Assets	$ 837							703
Gross Amount of Recognized Liabilities	(859)							(727)
Maturity Date 10/25/2025, EUR 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €		€ 156
Gross Amount of Recognized Assets	170
Gross Amount of Recognized Liabilities	(174)
Maturity Date 10/25/2024, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			$ 155
Gross Amount of Recognized Assets	113
Gross Amount of Recognized Liabilities	(115)
Maturity Date 10/18/2024, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			153
Gross Amount of Recognized Assets	113
Gross Amount of Recognized Liabilities	(114)
Maturity Date 10/25/2024, EUR 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €		€ 94
Gross Amount of Recognized Assets	103
Gross Amount of Recognized Liabilities	(105)
Maturity Date 10/25/2024, NZD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount				$ 66
Gross Amount of Recognized Assets	39
Gross Amount of Recognized Liabilities	(42)
Maturity Date 7/26/2024, NOK
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | kr					kr 63
Gross Amount of Recognized Assets	6
Gross Amount of Recognized Liabilities	(6)
Maturity Date 8/21/2026, EGP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | ج.م.						ج.م. 61
Gross Amount of Recognized Assets	75
Gross Amount of Recognized Liabilities	(78)
Maturity Date 10/25/2024, EGP 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | ج.م.						59
Gross Amount of Recognized Assets	76
Gross Amount of Recognized Liabilities	(79)
Maturity Date 10/25/2024, EGP 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | ج.م.						57
Gross Amount of Recognized Assets	74
Gross Amount of Recognized Liabilities	(77)
Maturity Date 10/25/2024, CAD 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			$ 53
Gross Amount of Recognized Assets	39
Gross Amount of Recognized Liabilities	(40)
Maturity Date 11/17/2026, AUD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount							$ 21
Gross Amount of Recognized Assets	14
Gross Amount of Recognized Liabilities	(14)
Maturity Date 8/21/2026, EGP 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | ج.م.						9
Gross Amount of Recognized Assets	11
Gross Amount of Recognized Liabilities	(11)
Maturity Date 8/21/2026, EGP 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | ج.م.						ج.م. 3
Gross Amount of Recognized Assets	4
Gross Amount of Recognized Liabilities	$ (4)
Maturity Date 1/26/2024, EUR
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €									€ 190
Gross Amount of Recognized Assets								200
Gross Amount of Recognized Liabilities								(207)
Maturity Date 1/26/2024, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount										$ 168
Gross Amount of Recognized Assets								120
Gross Amount of Recognized Liabilities								(124)
Maturity Date 1/18/2024, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount										153
Gross Amount of Recognized Assets								114
Gross Amount of Recognized Liabilities								(115)
Maturity Date 1/26/2024, GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £													£ 116
Gross Amount of Recognized Assets								140
Gross Amount of Recognized Liabilities								(147)
Maturity Date 1/26/2024, NZD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount											$ 71
Gross Amount of Recognized Assets								41
Gross Amount of Recognized Liabilities								(45)
Maturity Date 8/21/2026, GBP
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £													£ 56
Gross Amount of Recognized Assets								69
Gross Amount of Recognized Liabilities								(70)
Maturity Date 1/26/2024, USD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								10
Gross Amount of Recognized Assets								9
Gross Amount of Recognized Liabilities								(9)
Maturity Date 11/17/2026, AUD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount												$ 10
Gross Amount of Recognized Assets								7
Gross Amount of Recognized Liabilities								(7)
Maturity Date 1/26/2024, CAD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount										$ 4
Gross Amount of Recognized Assets								3
Gross Amount of Recognized Liabilities								$ (3)