FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Other Assets | ||
Derivatives, Fair Value [Line Items] | ||
Fixed-to-variable interest rate swap agreements | $ 17 | |
Other Liabilities | ||
Derivatives, Fair Value [Line Items] | ||
Fixed-to-variable interest rate swap agreements | $ 34 |
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- Definition Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/exampleRef
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