DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
---|---|---|
Mar. 31, 2025 |
Dec. 31, 2024 |
|
Derivative [Line Items] | ||
Cash flow hedge gain to be reclassified within the next twelve months | $ 11 | |
Minimum | ||
Derivative [Line Items] | ||
Proportion of intercompany balance sheet exposure (as a percent) | 95.00% | |
Maximum | ||
Derivative [Line Items] | ||
Proportion of intercompany balance sheet exposure (as a percent) | 100.00% | |
Non-derivative net investment hedge | ||
Derivative [Line Items] | ||
Foreign currency note payable, noncurrent, after-tax | $ 3,229 | $ 3,105 |