FINANCIAL INSTRUMENTS - Summary of Notional Amounts (Details) - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
---|---|---|
5.00% Senior Notes due December 2034 | Senior Notes | ||
Derivative [Line Items] | ||
Debt instrument, interest rate | 5.00% | |
2.80% Senior Notes due June 2031 | Senior Notes | ||
Derivative [Line Items] | ||
Debt instrument, interest rate | 2.80% | |
6.40% Senior Notes due November 2033 | Senior Notes | ||
Derivative [Line Items] | ||
Debt instrument, interest rate | 6.40% | |
Fair Value Hedging | Interest Rate Swaps | ||
Derivative [Line Items] | ||
Notional Amount | $ 1,800,000,000 | $ 700,000,000 |
Fair Value Hedging | Interest Rate Swaps | 5.00% Senior Notes due December 2034 | ||
Derivative [Line Items] | ||
Notional Amount | 850,000,000 | 700,000,000 |
Fair Value Hedging | Interest Rate Swaps | 2.80% Senior Notes due June 2031 | ||
Derivative [Line Items] | ||
Notional Amount | 550,000,000 | 0 |
Fair Value Hedging | Interest Rate Swaps | 6.40% Senior Notes due November 2033 | ||
Derivative [Line Items] | ||
Notional Amount | $ 400,000,000 | $ 0 |