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DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Foreign exchange contracts € in Millions, £ in Millions, $ in Millions, $ in Millions, ¥ in Billions | Nov. 06, 2024 CNY (¥) | Sep. 30, 2024 EUR (€) | Sep. 30, 2024 GBP (£) | Sep. 30, 2024 CAD ($) | Sep. 30, 2024 HKD ($) | Dec. 31, 2023 EUR (€) | Dec. 31, 2023 GBP (£) | Dec. 31, 2023 CAD ($) | Dec. 31, 2023 HKD ($)
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Designated as Hedging Instrument | Subsequent Event |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, notional amount | ¥ | ¥ 5.1 |  |  |  |  |  |  |  |
Euro |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, notional amount | € |  | € 3,807 |  |  |  | € 4,408 |  |  |
British Pound Sterling |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, notional amount | £ |  |  | £ 615 |  |  |  | £ 663 |  |
Canadian Dollar |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  | $ 1,806 |  |  |  | $ 1,550 |
Hong Kong Dollar |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, notional amount |  |  |  |  | $ 4,984 |  |  |  | $ 1,822

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