DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES- Impact of Derivatives Not Designated as Hedges (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
|
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on derivatives not designated as hedges | $ (3) | $ 14 | $ (11) | $ 31 |
| Currency exchange contracts | Interest expense - net | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on derivatives not designated as hedges | $ (3) | $ 14 | $ (11) | $ 31 |