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, ¥ in Billions |
Nov. 06, 2024
CNY (¥)
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Sep. 30, 2024
EUR (€)
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Sep. 30, 2024
GBP (£)
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Sep. 30, 2024
CAD ($)
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Sep. 30, 2024
HKD ($)
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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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| Designated as Hedging Instrument | Subsequent Event | |||||||||
| Derivative [Line Items] | |||||||||
| Derivative, notional amount | ¥ | ¥ 5.1 | ||||||||
| Euro | |||||||||
| Derivative [Line Items] | |||||||||
| Derivative, notional amount | € | € 3,807 | € 4,408 | |||||||
| British Pound Sterling | |||||||||
| Derivative [Line Items] | |||||||||
| Derivative, notional amount | £ | £ 615 | £ 663 | |||||||
| Canadian Dollar | |||||||||
| Derivative [Line Items] | |||||||||
| Derivative, notional amount | $ 1,806 | $ 1,550 | |||||||
| Hong Kong Dollar | |||||||||
| Derivative [Line Items] | |||||||||
| Derivative, notional amount | $ 4,984 | $ 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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