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NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details)
$ in Millions, ¥ in Billions
1 Months Ended 3 Months Ended
Mar. 31, 2024
JPY (¥)
series
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
USD ($)
Debt Instrument [Line Items]        
Number of Senior Notes Issued Through a Private Placement | series 5      
Number of Senior Notes Issued Through a Public Offering | series 3      
Interest expense on debt | $   $ 46 $ 47  
Senior Notes Issued Through a Private Placement        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 75.0      
Senior Notes Issued Through a Public Offering        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount 48.6      
1.600% senior notes due March 2034        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 18.3      
Debt instrument, interest rate 1.60%     1.60%
1.740% senior notes due March 2036        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 15.0      
Debt instrument, interest rate 1.74%     1.74%
1.920% senior notes due March 2039        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 16.5      
Debt instrument, interest rate 1.92%     1.92%
2.160% senior notes due March 2044        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 5.7      
Debt instrument, interest rate 2.16%     2.16%
2.400% senior notes due March 2054        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 19.5      
Debt instrument, interest rate 2.40%     2.40%
1.048% senior notes due March 2029        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 13.0      
Debt instrument, interest rate 1.048%     1.048%
1.412% senior notes due March 2031        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 27.9      
Debt instrument, interest rate 1.412%     1.412%
1.682% senior notes due March 2034        
Debt Instrument [Line Items]        
Debt Instrument, Face Amount ¥ 7.7      
Debt instrument, interest rate 1.682%     1.682%
Lines of credit        
Debt Instrument [Line Items]        
Debt instrument, debt default, amount | $       $ 0
Notes payable        
Debt Instrument [Line Items]        
Debt instrument, debt default, amount | $       $ 0