FAIR VALUE MEASUREMENTS - Narrative (Details) - VCS Business $ in Millions, € in Billions |
1 Months Ended | 12 Months Ended | ||||
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Jan. 02, 2024
USD ($)
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Nov. 30, 2023
USD ($)
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Dec. 31, 2023
USD ($)
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Jun. 30, 2024
USD ($)
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Dec. 31, 2023
EUR (€)
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Dec. 31, 2023
USD ($)
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| Foreign Exchange Forward | ||||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
| Notional amount | € | € 7 | |||||
| Loss on mark-to-market valuation | $ 86 | $ 96 | ||||
| Interest Rate Swap | ||||||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ||||||
| Notional amount | $ 1,525 | |||||
| Gain on mark-to-market valuation | $ 58 | |||||
| Interest rate cash flow hedge gain (loss) | $ 5 | |||||
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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 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/exampleRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate loss on all derivative instruments charged against earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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