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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

X

- 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

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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
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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B

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-Section 50
-Paragraph 1A
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-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A

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