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FINANCIAL INSTRUMENTS - Additional Information (Details) $ in Millions | Jun. 30, 2023 USD ($)
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Deferred gain expected to be recognized over next twelve-month period | $ 27

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- References No definition available. + Details
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480870/815-30-50-1 + Details
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