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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Foreign exchange forward contracts | Cash Flow Hedges |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | $ 0 | $ 1 | $ 0 | $ 0
Amount of Gain or (Loss) Reclassified from AOCI into Income | 0 | (1) | 0 | (1)
Foreign exchange forward contracts | Hedges of Net Investments |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain or (Loss) Recognized in AOCI | (38) | 29 | (5) | 26
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 | 1 | 0 | 2
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 | 0 | 0 | 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 | (8) | 3 | 0 | (6)
Amount of Gain or (Loss) Reclassified from AOCI into Income | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-10A + Details
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