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FINANCIAL INSTRUMENTS AND DERIVATIVES - SUMMARY OF DERIVATIVE INSTRUMENTS (Details) $ in Millions | Mar. 31, 2021 USD ($)
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Derivative Instruments not Designated as Hedges |
Derivative [Line Items] |
Aggregate Notional Amount | $ 218
Aggregate Notional Amount Maturing within 12 Months | 218
Derivative Instruments not Designated as Hedges | Foreign exchange forward contracts |
Derivative [Line Items] |
Aggregate Notional Amount | 218
Aggregate Notional Amount Maturing within 12 Months | 218
Cash Flow Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 230
Aggregate Notional Amount Maturing within 12 Months | 169
Cash Flow Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts |
Derivative [Line Items] |
Aggregate Notional Amount | 230
Aggregate Notional Amount Maturing within 12 Months | 169
Hedges of Net Investments | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 309
Aggregate Notional Amount Maturing within 12 Months | 309
Hedges of Net Investments | Designated as Hedging Instrument | Cross currency basis swaps |
Derivative [Line Items] |
Aggregate Notional Amount | 309
Aggregate Notional Amount Maturing within 12 Months | 309
Fair Value Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 240
Aggregate Notional Amount Maturing within 12 Months | 104
Fair Value Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts |
Derivative [Line Items] |
Aggregate Notional Amount | 240
Aggregate Notional Amount Maturing within 12 Months | $ 104

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