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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Other Information for Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]          
Unrealized gain on cash flow hedge derivatives reported in AOCI, net of income taxes $ 12 $ 0 $ 14 $ 0 $ 0
Estimate to be reclassified from AOCI to earnings during the next 12 months, net of income taxes     $ 14   $ 0
Maximum number of months over which forecasted cash flows are hedged     13 months