DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - Cash flow hedges recognized in AOCI - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Balance, beginning of period	$ (21)	$ 19	$ (31)	$ 22
Amount recorded in AOCI	10	23	2	(21)
Amount reclassified (to) from income to AOCI	24	10	42	51
Balance, end of period	13	52	13	52
Currency swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	19	13	19	6
Amount reclassified (to) from income to AOCI	3	(10)	20	22
Interest swaps
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]
Amount recorded in AOCI	(9)	10	(17)	(27)
Amount reclassified (to) from income to AOCI	$ 21	$ 20	$ 22	$ 29