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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Notional Amounts (Details) - Derivatives designated as cash flow hedges - Derivatives designated as cash flow hedges - USD ($)
Sep. 30, 2021
Dec. 31, 2020
Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 144,000,000 $ 49,000,000
Foreign currency option contracts    
Derivatives, Fair Value [Line Items]    
Notional Amount 0 28,000,000
Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount 550,000,000 900,000,000
Forward-starting interest rate swaps    
Derivatives, Fair Value [Line Items]    
Notional Amount $ 350,000,000 $ 475,000,000