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DERIVATIVE INSTRUMENTS - Schedule of Effect of Derivative Contracts on Comprehensive Income (Details) - Designated as hedging instrument $ in Millions | 12 Months Ended
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Dec. 31, 2023 USD ($)
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | $ (5)
Amount of gain (loss) recognized in other comprehensive income | (13)
Amount of (gain) loss reclassified from accumulated other comprehensive loss | 11
End Balance | (7)
Foreign exchange contracts designated as cash flow hedges |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | (2)
Amount of gain (loss) recognized in other comprehensive income | (12)
Amount of (gain) loss reclassified from accumulated other comprehensive loss | 10
End Balance | (4)
Interest swap contracts designated as cash flow hedges |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | (2)
Amount of gain (loss) recognized in other comprehensive income | 8
Amount of (gain) loss reclassified from accumulated other comprehensive loss | (6)
End Balance | 0
Cross currency swap contracts designated as net investment hedge |
Derivatives used in Net Investment Hedge, Net of Tax [Roll Forward] |
Beginning Balance | (1)
Amount of gain (loss) recognized in other comprehensive income | (9)
Amount of (gain) loss reclassified from accumulated other comprehensive loss | 7
End Balance | $ (3)

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- Definition Fair value of the assets less the liabilities of a derivative or group of derivatives. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4A + Details
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. + References No definition available. + Details
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