DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pretax Impact of Derivatives Designated as Fair Value Hedges on Income, Including Offsetting Changes in Fair Value of the Hedged Items (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Gain (loss) on changes in fair value of hedged fixed rate debt | $ 0 | $ (12) |
| (Loss) gain on changes in the fair value of derivative contracts | 0 | 12 |
| Total in interest expense, net | $ 0 | $ 0 |