BORROWINGS - Narrative (Details) $ in Millions	Dec. 31, 2023 USD ($)
Debt Disclosure [Abstract]
Total interest payments on consolidated borrowings, 2024	$ 823
Total interest payments on consolidated borrowings, 2025	774
Total interest payments on consolidated borrowings, 2026	706
Total interest payments on consolidated borrowings, 2027	653
Total interest payments on consolidated borrowings, 2028	$ 628