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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Cumulative Basis Adjustment for Fair value Hedges (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Fair Value Disclosures [Abstract]    
Long-term borrowings designated in fair value hedges $ 1,753 $ 1,023
Hedged Liability, Statement of Financial Position [Extensible Enumeration] Long-term borrowings Long-term borrowings
Cumulative basis adjustment included in the carrying amount $ 57 $ 25