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HEDGES AND DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) - USD ($) | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023
Derivative [Line Items] |  |
Loss expected to be reclassified in next twelve months | $ (13,000,000) |
Derivatives accounted for as hedges | Cross-currency swaps |  |
Derivative [Line Items] |  |
Notional amount | 618,000,000 | $ 618,000,000
Derivatives accounted for as hedges | Interest rate derivatives |  |
Derivative [Line Items] |  |
Notional amount | 0 | 0
Derivatives accounted for as hedges | Net Investment hedges |  |
Derivative [Line Items] |  |
Notional amount | $ 0 | $ 0

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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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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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