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FINANCIAL INSTRUMENTS - Schedule of AOCI (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Dec. 31, 2023
Derivatives, Fair Value |  |
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax | $ 172 | $ 112
Gain (loss) expected to be reclassified to income in one year or less | 0 |
Cross-currency swaps | Net Investment Hedging |  |
Derivatives, Fair Value |  |
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax | 48 | 12
Gain (loss) expected to be reclassified to income in one year or less | 0 |
Foreign currency-denominated debt | Net Investment Hedging |  |
Derivatives, Fair Value |  |
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax | 124 | $ 100
Gain (loss) expected to be reclassified to income in one year or less | $ 0 |

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- Definition Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from hedges, before tax + References No definition available. + Details
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- Definition The estimated net amount of existing gains or losses on 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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