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FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Measured and Recorded at Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets    
Derivatives $ 15 $ 32
Liabilities    
Derivatives 221 200
Mutual funds    
Assets    
Fair Value of Investments 985 1,025
U.S. Government securities    
Assets    
Fair Value of Investments 101 119
Other securities    
Assets    
Fair Value of Investments 698 679
Level 1    
Assets    
Derivatives 0 0
Liabilities    
Derivatives 0 0
Level 1 | Mutual funds    
Assets    
Fair Value of Investments 985 1,025
Level 1 | U.S. Government securities    
Assets    
Fair Value of Investments 0 0
Level 1 | Other securities    
Assets    
Fair Value of Investments 338 333
Level 2    
Assets    
Derivatives 15 32
Liabilities    
Derivatives 221 200
Level 2 | Mutual funds    
Assets    
Fair Value of Investments 0 0
Level 2 | U.S. Government securities    
Assets    
Fair Value of Investments 101 119
Level 2 | Other securities    
Assets    
Fair Value of Investments 315 301
Level 3    
Assets    
Derivatives 0 0
Liabilities    
Derivatives 0 0
Level 3 | Mutual funds    
Assets    
Fair Value of Investments 0 0
Level 3 | U.S. Government securities    
Assets    
Fair Value of Investments 0 0
Level 3 | Other securities    
Assets    
Fair Value of Investments $ 45 $ 45