v3.25.1
FINANCING ARRANGEMENTS (Details)
3 Months Ended
Mar. 19, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Line of Credit Facility [Line Items]        
Notes payable and current portion of long-term debt   $ 742,000,000   $ 549,000,000
Debt, weighted average interest rate   5.60%    
Borrowings available under lines of credit   $ 584,000,000    
Interest expense, net        
Line of Credit Facility [Line Items]        
Interest income   4,000,000 $ 5,000,000  
Uncommitted Short-Term Financing        
Line of Credit Facility [Line Items]        
Notes payable and current portion of long-term debt   33,000,000    
Other short-term borrowings        
Line of Credit Facility [Line Items]        
Notes payable and current portion of long-term debt   $ 9,000,000    
Bridge loan        
Line of Credit Facility [Line Items]        
Debt instrument term loan, term of contract 364 days      
Debt instrument, face amount $ 435,000,000      
Debt instrument, basis spread on variable rate 0.10%      
Proceeds from short term debt $ 432,000,000      
Proceeds from debt, net of issuance costs $ 3,000,000      
Bridge loan | More than 90 days        
Line of Credit Facility [Line Items]        
Debt instrument duration fee 0.0050      
Bridge loan | More than 180 days        
Line of Credit Facility [Line Items]        
Debt instrument duration fee 0.0075      
Bridge loan | More than 270 days        
Line of Credit Facility [Line Items]        
Debt instrument duration fee 0.0100      
Revolving Credit Facility | Line of Credit        
Line of Credit Facility [Line Items]        
Long-term debt, term   5 years    
Maximum borrowing capacity   $ 700,000,000    
Notes payable and current portion of long-term debt   0   0
Commercial Paper | Line of Credit        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity   700,000,000    
Notes payable and current portion of long-term debt   $ 140,000,000   $ 410,000,000