v3.25.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - DERIVATIVE INSTRUMENTS (Details)
$ in Millions
Mar. 31, 2025
USD ($)
Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount $ 732
Aggregate Notional Amount Maturing within 12 Months 732
Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 1,119
Aggregate Notional Amount Maturing within 12 Months 200
Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months 0
Foreign exchange forward contracts | Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount 732
Aggregate Notional Amount Maturing within 12 Months 732
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 830
Aggregate Notional Amount Maturing within 12 Months 200
Foreign exchange forward contracts | Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 0
Aggregate Notional Amount Maturing within 12 Months 0
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 289
Aggregate Notional Amount Maturing within 12 Months 0
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months $ 0