FINANCIAL INSTRUMENTS - Schedule of Notional Amounts (Details) - USD ($) $ in Millions |
Jun. 30, 2024 |
Dec. 31, 2023 |
---|---|---|
Derivatives designated as hedging instruments: | Net investment hedge | ||
Derivative [Line Items] | ||
Derivative, notional amount, net | $ 1,000 | $ 1,000 |
Derivatives designated as hedging instruments: | Interest rate swap agreements | ||
Derivative [Line Items] | ||
Derivative, notional amount, net | 0 | 1,000 |
Derivatives not designated as hedging instruments: | Interest rate swap agreements | ||
Derivative [Line Items] | ||
Derivative, notional amount, net | 4,150 | 0 |
Derivatives not designated as hedging instruments: | Foreign currency contracts | ||
Derivative [Line Items] | ||
Derivative, notional amount, net | $ (126) | $ (907) |