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DERIVATIVE INSTRUMENTS - Interest Rate Swap Derivative Instruments (Details) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
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)
Interest rate swap    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 2,750 900
Gross Amount of Recognized Assets 77 15
Gross Amount of Recognized Liabilities 0 0
Change in fair value result effective hedging relationship, increase (decrease)   15
Interest rate swap | January 2027 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (18)  
Interest rate swap | March 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) (21)  
Interest rate swap | July 2029 Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Change in fair value result effective hedging relationship, increase (decrease) 37  
Interest rate swap 1    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 900 600
Interest rate swap 2    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount 1,000 $ 300
Interest rate swap 3    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Notional Amount $ 850