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DERIVATIVE INSTRUMENTS - Derivative Instruments (Details)
€ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
NOK (kr)
Dec. 31, 2024
NZD ($)
Dec. 31, 2024
AUD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
CAD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
GBP (£)
Dec. 31, 2023
NZD ($)
Dec. 31, 2023
AUD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount               $ 900          
Gross Amount of Recognized Assets $ 1,041             703          
Gross Amount of Recognized Liabilities (1,017)             (727)          
Foreign currency forward contract, CAD 1                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount   $ 240             $ 321        
Gross Amount of Recognized Assets 184             234          
Gross Amount of Recognized Liabilities (179)             (239)          
Foreign currency forward contract, CAD 2                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount   $ 188             $ 4        
Gross Amount of Recognized Assets 133             3          
Gross Amount of Recognized Liabilities (131)             (3)          
Foreign currency forward contract, EUR 1                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount | €     € 182             € 190      
Gross Amount of Recognized Assets 195             200          
Gross Amount of Recognized Liabilities (189)             (207)          
Foreign currency forward contract, GBP 1                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount | £       £ 133             £ 172    
Gross Amount of Recognized Assets 168             209          
Gross Amount of Recognized Liabilities (166)             (217)          
Foreign currency forward contract, EUR 2                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount | €     € 103                    
Gross Amount of Recognized Assets 109                        
Gross Amount of Recognized Liabilities (105)                        
Foreign currency forward contract, NOK 1                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount | kr         kr 97                
Gross Amount of Recognized Assets 96                        
Gross Amount of Recognized Liabilities (96)                        
Foreign currency forward contract, GBP 2                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount | £       £ 74                  
Gross Amount of Recognized Assets 95                        
Gross Amount of Recognized Liabilities (93)                        
Foreign currency forward contract, NZD                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount           $ 68           $ 71  
Gross Amount of Recognized Assets 41             41          
Gross Amount of Recognized Liabilities (38)             (45)          
Foreign currency forward contract, NOK 2                          
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)                        
Foreign currency forward contract, USD                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount               10          
Gross Amount of Recognized Assets               9          
Gross Amount of Recognized Liabilities               (9)          
Foreign currency forward contract, AUD                          
Derivative Instruments and Hedging Activities Disclosures [Line Items]                          
Notional Amount             $ 21           $ 10
Gross Amount of Recognized Assets 14             7          
Gross Amount of Recognized Liabilities $ (14)             $ (7)