OTHER INCOME, NET - Additional Information (Details) - Foreign Exchange Forward € in Millions, $ in Millions |
3 Months Ended | 6 Months Ended | |
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
EUR (€)
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Derivative [Line Items] | |||
Gross Notional Amount | € | € 440 | ||
Non-Designated | |||
Derivative [Line Items] | |||
Gain (loss) on foreign currency derivative instruments not designated as hedging instruments | $ | $ 32 | $ 32 |
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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 Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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