DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Schedule of Notional Amounts of Outstanding Derivative Positions (Details) - Foreign exchange contracts € in Millions, £ in Millions, $ in Millions, $ in Millions |
Mar. 31, 2024
EUR (€)
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Mar. 31, 2024
GBP (£)
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Mar. 31, 2024
CAD ($)
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Mar. 31, 2024
HKD ($)
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Dec. 31, 2023
EUR (€)
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Dec. 31, 2023
GBP (£)
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Dec. 31, 2023
CAD ($)
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Dec. 31, 2023
HKD ($)
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Euro | ||||||||
Derivative [Line Items] | ||||||||
Derivative, notional amount | € | € 4,381 | € 4,408 | ||||||
British Pound Sterling | ||||||||
Derivative [Line Items] | ||||||||
Derivative, notional amount | £ | £ 716 | £ 663 | ||||||
Canadian Dollar | ||||||||
Derivative [Line Items] | ||||||||
Derivative, notional amount | $ 1,725 | $ 1,550 | ||||||
Hong Kong Dollar | ||||||||
Derivative [Line Items] | ||||||||
Derivative, notional amount | $ 3,715 | $ 1,822 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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