DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - Cash flow hedges recognized in AOCI - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	$ 52	$ (55)	$ 22	$ (208)
Amount recorded in AOCI	14	128	(8)	226
Amount reclassified from income to AOCI	27	77	79	132
Balance, end of period	93	150	93	150
Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(17)	77	(12)	77
Amount reclassified from income to AOCI	31	34	53	39
Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	31	51	4	149
Amount reclassified from income to AOCI	$ (4)	$ 43	$ 26	$ 93