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FINANCIAL INSTRUMENTS AND DERIVATIVES - GAIN (LOSS) RECORDED IN AOCI IN THE CONSOLIDATED STATEMENTS OF OPERATIONS (Details) - Designated as Hedging Instrument - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Foreign exchange forward contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | $ 0 | $ 0 | $ 0 | $ (1)
Amount of Gain or (Loss) Reclassified from AOCI into Income | 0 | (1) | 0 | 0
Foreign exchange forward contracts | Hedges of Net Investments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | (6) | (1) | 32 | (3)
Amount of Gain or (Loss) Reclassified from AOCI into Income | 0 | 0 | 0 | 0
Foreign exchange forward contracts | Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | 0 | 0 | 0 | 1
Amount of Gain or (Loss) Reclassified from AOCI into Income | 0 | 0 | 0 | 0
Interest rate swaps | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | 0 | 0 | 0 | 0
Amount of Gain or (Loss) Reclassified from AOCI into Income | (1) | (1) | (2) | (2)
Interest rate swaps | Fair Value Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | 0 | 0 | 0 | 0
Amount of Gain or (Loss) Reclassified from AOCI into Income | 0 | 0 | 0 | 0
Cross currency basis swaps | Hedges of Net Investments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | 4 | (10) | 8 | (9)
Amount of Gain or (Loss) Reclassified from AOCI into Income | $ 0 | $ 0 | $ 0 | $ 0

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