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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Impact of Derivatives Not Designated as Hedges on Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | $ 22 | $ (6)
Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | (2) | 34
Not Designated as Hedging Instrument | Selling, General and Administrative Expenses |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | (10) | 40
Not Designated as Hedging Instrument | Other income (expense), net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | 8 | (6)
Interest rate swaps | Not Designated as Hedging Instrument | Selling, General and Administrative Expenses |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | 1 | 21
Interest rate swaps | Not Designated as Hedging Instrument | Other income (expense), net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | 0 | 2
Total return swaps | Not Designated as Hedging Instrument | Selling, General and Administrative Expenses |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | (11) | 19
Cross-currency swaps | Not Designated as Hedging Instrument | Other income (expense), net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | (1) | 0
Foreign exchange derivatives | Not Designated as Hedging Instrument | Other income (expense), net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Total in other income (expense), net | $ 9 | $ (8)

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
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