DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Details) $ in Millions, ¥ in Billions |
9 Months Ended | ||
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Sep. 30, 2024
USD ($)
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Nov. 06, 2024
CNY (¥)
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Dec. 31, 2023
USD ($)
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | |||
| Derivative, position minimum threshold for collateral requirement | $ 250 | ||
| Derivative, collateral, obligation to return cash | 0 | $ 103 | |
| Collateral securities repledged, delivered, or used | 0 | $ 13 | |
| Pre-tax gains related to cash flow hedges that are currently deferred in AOCI and are expected to be reclassified to income within twelve months | $ 16 | ||
| Maximum term over hedging exposures to the variability of cash flow | 3 years | ||
| Foreign exchange contracts | Designated as Hedging Instrument | Subsequent Event | |||
| Derivative [Line Items] | |||
| Derivative, notional amount | ¥ | ¥ 5.1 |
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- Definition Derivative, Position Minimum Threshold For Collateral Requirement No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The carrying value as of the balance sheet date of securities received as collateral from a counterparty that were re-pledged, sold, delivered or otherwise reused by the entity. No definition available.
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- Definition Amount of obligation to return cash collateral under master netting arrangements that have not been offset against derivative assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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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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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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