DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Apr. 30, 2023 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Senior Notes | |||
| Derivative [Line Items] | |||
| Face amount | $ 1,500,000,000 | ||
| Weighted average interest rate | 6.412% | ||
| Designated as Hedging Instrument | Net Investment Hedges | Cross-currency swaps | |||
| Derivative [Line Items] | |||
| Gain on derivative | $ 76,000,000 | ||
| Designated as Hedging Instrument | Cash Flow Hedging | |||
| Derivative [Line Items] | |||
| Maximum length of time hedged in cash flow hedge | 31 years | ||
| Not Designated as Hedging Instrument | Interest rate swaps | |||
| Derivative [Line Items] | |||
| Notional | $ 3,000,000,000 |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from discontinuance of cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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