DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES- Impact of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (loss) on derivatives not designated as hedges | $ 20 | $ 11 |
| Currency exchange contracts | Interest expense - net | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Gain (loss) on derivatives not designated as hedges | $ 20 | $ 11 |