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DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - Cash flow hedges recognized in AOCI - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Balance, beginning of period $ (208) $ (126) $ (38)
Amount recorded in AOCI 131 (218) (108)
Amount reclassified from AOCI to income 99 136 20
Ending Balance, December 31 22 (208) (126)
Currency swaps      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Amount recorded in AOCI 29 (35) 0
Amount reclassified from AOCI to income (5) 40 0
Interest swaps      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Amount recorded in AOCI 102 (183) (108)
Amount reclassified from AOCI to income $ 104 $ 96 $ 20