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DERIVATIVES AND HEDGING ACTIVITIES - Narrative (Details)
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2024
contract
Jun. 30, 2023
USD ($)
contract
Sep. 30, 2023
USD ($)
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