FAIR VALUE OF FINANCIAL INSTRUMENTS - Estimated Fair Values and Carrying Values of Long-Term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| CARRYING VALUE | $ 5,168 | $ 5,076 |
| FAIR VALUE (LEVEL 2) | 5,156 | 5,007 |
| Fixed rate | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| CARRYING VALUE | 4,620 | 4,827 |
| FAIR VALUE (LEVEL 2) | 4,606 | 4,757 |
| Variable rate | ||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | ||
| CARRYING VALUE | 548 | 249 |
| FAIR VALUE (LEVEL 2) | $ 550 | $ 250 |
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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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- Definition The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of all notes and loans payable (with maturities initially due after one year or beyond the operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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