NOTES PAYABLE AND DEBT - Annual Principal Payments (Details) $ in Millions	Dec. 31, 2023 USD ($)
Debt Disclosure [Abstract]
2024	$ 73
2025	846
2026	8
2027	1,107
2028	8
After 2028	1,743
Total payments	3,785
Less: unamortized premiums, net of discount	(5)
Total short and long-term debt	$ 3,780

Total debt principal payments less unamortized discounts in the aggregate at the reporting date.

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