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DERIVATIVES - Summary of Effect of Derivatives on Consolidated Statements of Operations (Details) - USD ($) $ in Millions | 3 Months Ended
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Mar. 31, 2024 | Mar. 31, 2023
Derivatives designated as hedging instruments: | Interest rate swaps | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | $ 9 | $ 2
Derivatives designated as hedging instruments: | Cross currency contracts | Cash flow hedges: | Investment expense (income) and other, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | 2 | (1)
Derivatives designated as hedging instruments: | Cross currency contracts | Cash flow hedges: | Interest expense, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | 1 | 1
Derivatives designated as hedging instruments: | Cross currency contracts | Fair value hedges: | Investment expense (income) and other, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | 12 | (8)
Derivatives designated as hedging instruments: | Cross currency contracts | Fair value hedges: | Interest expense, net |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | 1 | 1
Derivatives designated as hedging instruments: | Cross currency contracts | Net investment hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | 1 | 1
Derivatives designated as hedging instruments: | Foreign currency forward contracts | Cash flow hedges: |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | 0 | 0
Derivatives not designated as hedge instruments | Foreign currency forward contracts |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Amount of income (expense) recognized in income | $ 0 | $ 0

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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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