v3.24.1.u1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Impact of Derivatives Designated as Net Investment Hedges on Other Comprehensive Loss (Details) - Designated as Hedging Instrument - Net Investment Hedges - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Derivative [Line Items]    
Amount of gain (loss) recognized in AOCI $ 29 $ 27
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) 6 5
Euro-Denominated Notes    
Derivative [Line Items]    
Amount of gain (loss) recognized in AOCI 0 5
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) 0 0
Sterling Notes    
Derivative [Line Items]    
Amount of gain (loss) recognized in AOCI 4 0
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) 0 0
Cross-currency swaps    
Derivative [Line Items]    
Amount of gain (loss) recognized in AOCI 25 22
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) $ 6 $ 5