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FINANCIAL INSTRUMENTS - Additional Information (Details) - USD ($)
$ in Billions
Mar. 31, 2024
Dec. 31, 2023
Foreign exchange contracts    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Notional amount of foreign exchange derivatives $ 5.4 $ 6.1
Interest rate derivatives    
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Notional amount of foreign exchange derivatives $ 8.7 $ 9.0