FINANCIAL INSTRUMENTS - Balance Sheets (Details) - Fair Value Hedging - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Derivative [Line Items] | ||
| Carrying Amount of Hedged Long-Term Debt | $ 1,801 | $ 658 |
| Hedge Accounting Basis Adjustment | 19 | (29) |
| Deferred (gain) loss on discontinuation of fair value hedge | $ 2 | $ 5 |
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- Definition Amount as of the balance sheet date of the unamortized adjustment to the carrying value of an interest-bearing hedged item made under an effective fair value hedge that is amortized upon discontinuation of the fair value hedge. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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