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FINANCIAL INSTRUMENTS AND DERIVATIVES - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) $ in Millions | Mar. 31, 2024 USD ($)
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Derivative Instruments not Designated as Hedges |
Derivative [Line Items] |
Aggregate Notional Amount | $ 803
Aggregate Notional Amount Maturing within 12 Months | 803
Cash Flow Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 10
Aggregate Notional Amount Maturing within 12 Months | 10
Hedges of Net Investments | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 1,127
Aggregate Notional Amount Maturing within 12 Months | 86
Fair Value Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 178
Aggregate Notional Amount Maturing within 12 Months | 28
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 150
Aggregate Notional Amount Maturing within 12 Months | 0
Foreign exchange forward contracts | Derivative Instruments not Designated as Hedges |
Derivative [Line Items] |
Aggregate Notional Amount | 803
Aggregate Notional Amount Maturing within 12 Months | 803
Foreign exchange forward contracts | Cash Flow Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 10
Aggregate Notional Amount Maturing within 12 Months | 10
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 839
Aggregate Notional Amount Maturing within 12 Months | 86
Foreign exchange forward contracts | Fair Value Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 28
Aggregate Notional Amount Maturing within 12 Months | 28
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 288
Aggregate Notional Amount Maturing within 12 Months | $ 0

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