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FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Assets    
Gross Amounts Recognized $ 18 $ 16
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 18 16
Financial Instruments (10) (9)
Cash Collateral Received/Pledged 0 0
Net Amount 8 7
Liabilities    
Gross Amounts Recognized 57 84
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 57 84
Financial Instruments (10) (9)
Cash Collateral Received/Pledged 0 0
Net Amount 47 75
Foreign exchange forward contracts    
Assets    
Gross Amounts Recognized 10 8
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 10 8
Financial Instruments (7) (5)
Cash Collateral Received/Pledged 0 0
Net Amount 3 3
Liabilities    
Gross Amounts Recognized 41 56
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 41 56
Financial Instruments (8) (7)
Cash Collateral Received/Pledged 0 0
Net Amount 33 49
Cross currency basis swaps    
Assets    
Gross Amounts Recognized 8 8
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 8 8
Financial Instruments (3) (4)
Cash Collateral Received/Pledged 0 0
Net Amount 5 4
Interest rate swaps    
Liabilities    
Gross Amounts Recognized 16 28
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 16 28
Financial Instruments (2) (2)
Cash Collateral Received/Pledged 0 0
Net Amount $ 14 $ 26