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NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details)
$ in Millions, ¥ in Billions
1 Months Ended 3 Months Ended 9 Months Ended
Mar. 31, 2024
JPY (¥)
series
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
JPY (¥)
Sep. 30, 2024
USD ($)
Apr. 01, 2024
JPY (¥)
Dec. 31, 2023
JPY (¥)
Debt Instrument [Line Items]                  
Number of Senior Notes Issued Through a Private Placement | series 5                
Number of Senior Notes Issued Through a Public Offering | series 3                
Interest expense on debt | $   $ 49 $ 48 $ 145 $ 144        
.963% subordinated bonds paid April 2024                  
Debt Instrument [Line Items]                  
Debt instrument, principal amount redeemed               ¥ 30.0  
Debt instrument, interest rate               0.963% 0.963%
Debt instrument, principal amount                 ¥ 30.0
Senior Notes Issued Through a Private Placement                  
Debt Instrument [Line Items]                  
Debt instrument, principal amount ¥ 75.0                
1.600% senior notes due March 2034                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 1.60%         1.60% 1.60%    
Debt instrument, principal amount ¥ 18.3         ¥ 18.3      
1.740% senior notes due March 2036                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 1.74%         1.74% 1.74%    
Debt instrument, principal amount ¥ 15.0         ¥ 15.0      
1.920% senior notes due March 2039                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 1.92%         1.92% 1.92%    
Debt instrument, principal amount ¥ 16.5         ¥ 16.5      
2.160% senior notes due March 2044                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 2.16%         2.16% 2.16%    
Debt instrument, principal amount ¥ 5.7         ¥ 5.7      
2.400% senior notes due March 2054                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 2.40%         2.40% 2.40%    
Debt instrument, principal amount ¥ 19.5         ¥ 19.5      
Senior Notes Issued Through a Public Offering                  
Debt Instrument [Line Items]                  
Debt instrument, principal amount ¥ 48.6                
1.048% senior notes due March 2029                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 1.048%         1.048% 1.048%    
Debt instrument, principal amount ¥ 13.0         ¥ 13.0      
1.412% senior notes due March 2031                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 1.412%         1.412% 1.412%    
Debt instrument, principal amount ¥ 27.9         ¥ 27.9      
1.682% senior notes due March 2034                  
Debt Instrument [Line Items]                  
Debt instrument, interest rate 1.682%         1.682% 1.682%    
Debt instrument, principal amount ¥ 7.7         ¥ 7.7      
Lines of credit                  
Debt Instrument [Line Items]                  
Debt instrument, debt default, amount | $             $ 0    
Notes payable                  
Debt Instrument [Line Items]                  
Debt instrument, debt default, amount | $             $ 0