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DERIVATIVES AND HEDGING TRANSACTIONS - Subsequent Events (Details) - Cross-currency swap derivative contracts € in Millions, ¥ in Millions, $ in Millions, $ in Millions | Apr. 30, 2025 EUR (€) | Mar. 31, 2025 USD ($) | Mar. 31, 2025 EUR (€) | Mar. 31, 2025 CAD ($) | Mar. 31, 2025 CNY (¥) | Feb. 28, 2025 EUR (€) | Dec. 31, 2024 USD ($)
--- | --- | --- | --- | --- | --- | --- | ---
Other Comprehensive Income Information |  |  |  |  |  |  |
Notional values |  | $ 3,370 | € 1,875 | $ 280 | ¥ 3,619 |  | $ 2,745
Euro |  |  |  |  |  |  |
Other Comprehensive Income Information |  |  |  |  |  |  |
Notional values | $ |  | $ 2,028 |  |  |  |  |
Net Investment Hedge | Euro |  |  |  |  |  |  |
Other Comprehensive Income Information |  |  |  |  |  |  |
Notional values |  |  |  |  |  | € 300 |
Net Investment Hedge | Subsequent event | Euro |  |  |  |  |  |  |
Other Comprehensive Income Information |  |  |  |  |  |  |
Notional values | € 200 |  |  |  |  |  |

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