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Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details)	3 Months Ended	6 Months Ended
	Mar. 31, 2024 contract	Jun. 30, 2023 USD ($) contract	Jan. 01, 2024 USD ($)	Dec. 31, 2022 USD ($)
Derivatives, Fair Value [Line Items]
Losses expected to be reclassified from AOCI		$ 4,000,000
Forecasted transactions over a maximum period (in years)		1 year
Hedging instruments - Interest rate floor
Derivatives, Fair Value [Line Items]
Number of interest rate floors \| contract		1
Aggregated notional amount		$ 2,000,000,000
Maturity of derivative contract		6 months
Hedging instruments - Interest rate floor \| Forecast
Derivatives, Fair Value [Line Items]
Number of interest rate floors \| contract	1
Aggregated notional amount			$ 1,000,000,000
Maturity of derivative contract	6 months
Designated as Hedging Instrument
Derivatives, Fair Value [Line Items]
Number of interest rate floors \| contract		2
Fair value of hedging instrument		$ 0		$ 0