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SUBSEQUENT EVENTS (Details) - USD ($)
$ in Millions
3 Months Ended
Jan. 22, 2024
Dec. 31, 2023
Dec. 31, 2022
Subsequent Event [Line Items]      
Derivative, notional amount   $ 9,591 $ 8,488
Fair value hedges | Designated as hedging instrument      
Subsequent Event [Line Items]      
Derivative, notional amount   1,000 0
Interest rate swaps | Fair value hedges | Designated as hedging instrument      
Subsequent Event [Line Items]      
Derivative, notional amount   1,000 $ 0
Unsecured debt | Floating Rate Term Loan Facility due 2026 | Line of credit      
Subsequent Event [Line Items]      
Debt repayments   $ 850  
Subsequent event | Interest rate swaps | Fair value hedges | Designated as hedging instrument      
Subsequent Event [Line Items]      
Derivative, notional amount $ 700    
Subsequent event | Unsecured debt | Floating Rate Term Loan Facility due 2026 | Line of credit      
Subsequent Event [Line Items]      
Debt repayments $ 150