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FINANCIAL INSTRUMENTS AND DERIVATIVES - ADDITIONAL INFORMATION (Details) € in Millions, $ in Millions, kr in Billions |  |  | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Jul. 02, 2021 USD ($) | Jul. 01, 2021 | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2020 USD ($) | Jun. 30, 2021 USD ($) | May 25, 2021 EUR (€) performancePeriod | Jan. 06, 2021 SEK (kr)
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Repayments of long-term debt |  |  |  |  | $ 297 | $ 701 |  |  |
Senior Unsecured Notes Maturing June 1, 2030 | Senior Notes |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, interest rate, stated percentage | 1.70% |  | 3.30% |  | 3.30% |  | 3.30% |  |
Debt instrument, face amount |  |  | $ 750 |  | $ 750 |  | $ 750 |  |
Fixed Rate Senior Notes Due August 2021 | Senior Notes |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Repayments of long-term debt | $ 296 |  |  |  |  |  |  |  |
Designated as Hedging Instrument | Hedges of Net Investments |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) in AOCI |  |  | (3) | $ 17 | (13) | $ 7 |  |  |
Aggregate Notional Amount |  |  | 494 |  | 494 |  |  |  |
Cross currency basis swaps | Designated as Hedging Instrument |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Gain (loss) in AOCI |  |  |  |  | 1 |  |  |  |
Cross currency basis swaps | Designated as Hedging Instrument | Hedges of Net Investments |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Aggregate Notional Amount |  |  | $ 309 |  | $ 309 |  |  |  |
Foreign exchange forward contracts |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, term of contract |  |  |  |  | 18 months |  |  |  |
Aggregate Notional Amount | kr |  |  |  |  |  |  |  |  | kr 1.3
Foreign exchange forward contracts | Designated as Hedging Instrument | Hedges of Net Investments |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Foreign exchange forward contracts | performancePeriod |  |  |  |  |  |  |  | 8 |
Aggregate Notional Amount | € |  |  |  |  |  |  |  | € 10 |
Interest rate swaps |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Aggregate Notional Amount |  |  |  |  |  |  | 250 |  |
Interest Rate Swap Maturing June 1, 2026 |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, term of contract |  | 5 years |  |  |  |  |  |  |
Aggregate Notional Amount |  |  |  |  |  |  | 100 |  |
Interest Rate Swap Maturing March 1, 2030 |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Derivative, term of contract |  | 9 years |  |  |  |  |  |  |
Aggregate Notional Amount |  |  |  |  |  |  | $ 150 |  |
Cross Currency Interest Rate Contract |  |  |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |  |  |
Aggregate Notional Amount | $ 300 |  |  |  |  |  |  |  |

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