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FINANCIAL INSTRUMENTS AND DERIVATIVES - SCHEDULE OF DERIVATIVE INSTRUMENTS (Details) $ in Millions | Sep. 30, 2024 USD ($)
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Derivative Instruments not Designated as Hedges |
Derivative [Line Items] |
Aggregate Notional Amount | $ 830
Aggregate Notional Amount Maturing within 12 Months | 830
Cash Flow Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 0
Aggregate Notional Amount Maturing within 12 Months | 0
Hedges of Net Investments | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 1,185
Aggregate Notional Amount Maturing within 12 Months | 89
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 | 830
Aggregate Notional Amount Maturing within 12 Months | 830
Foreign exchange forward contracts | Cash Flow Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 0
Aggregate Notional Amount Maturing within 12 Months | 0
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 888
Aggregate Notional Amount Maturing within 12 Months | 89
Foreign exchange forward contracts | Fair Value Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 0
Aggregate Notional Amount Maturing within 12 Months | 0
Interest rate swaps | Cash Flow Hedges | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 0
Aggregate Notional Amount Maturing within 12 Months | 0
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
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument |
Derivative [Line Items] |
Aggregate Notional Amount | 297
Aggregate Notional Amount Maturing within 12 Months | $ 0

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