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VARIABLE INTEREST ENTITIES - Additional Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Variable Interest Entity [Line Items]    
Purchase commitment obligation due, remainder of 2024 $ 65  
Purchase commitment obligation due, 2025 82  
Purchase commitment obligation due, 2026 41  
Interest receivable 422 $ 385
Accrued liabilities 384 343
Purchase of retail space 48  
Cost related to the fit-out of retail space 1  
Other 227 249
Variable interest entity    
Variable Interest Entity [Line Items]    
Interest receivable 15 15
Accrued liabilities 4 4
Cash surrender value of life insurance 110 $ 99
Waikiki Hawaii | Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Interest receivable 1  
Note receivable 1  
Property, plant and equipment, gross 8  
Accrued liabilities 1  
Maximum loss 10  
Other $ 1