v3.25.2
DERIVATIVE INSTRUMENTS - Derivative Instruments (Details)
€ in Millions, ¥ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Jun. 30, 2025
USD ($)
Jun. 30, 2025
CNY (¥)
Jun. 30, 2025
CAD ($)
Jun. 30, 2025
GBP (£)
Jun. 30, 2025
EUR (€)
Jun. 30, 2025
NOK (kr)
Jun. 30, 2025
NZD ($)
Jun. 30, 2025
AUD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
NOK (kr)
Dec. 31, 2024
NZD ($)
Dec. 31, 2024
AUD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Gross Amount of Recognized Assets $ 1,073               $ 1,041            
Gross Amount of Recognized Liabilities (1,101)               (1,017)            
Foreign currency forward contract, China 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | ¥   ¥ 8,131                          
Gross Amount of Recognized Assets 58                            
Gross Amount of Recognized Liabilities (59)                            
Foreign currency forward contract, CAD 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount     $ 366             $ 240          
Gross Amount of Recognized Assets 265               184            
Gross Amount of Recognized Liabilities (270)               (179)            
Foreign currency forward contract, GBP 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | £       £ 143             £ 133        
Gross Amount of Recognized Assets 173               168            
Gross Amount of Recognized Liabilities (177)               (166)            
Foreign currency forward contract, GBP 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | £       £ 142             £ 74        
Gross Amount of Recognized Assets 183               95            
Gross Amount of Recognized Liabilities (190)               (93)            
Foreign currency forward contract, CAD 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount     $ 131             $ 188          
Gross Amount of Recognized Assets 95               133            
Gross Amount of Recognized Liabilities (97)               (131)            
Foreign currency forward contract, EUR 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | €         € 122             € 182      
Gross Amount of Recognized Assets 141               195            
Gross Amount of Recognized Liabilities (146)               (189)            
Foreign currency forward contract, EUR 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | €         € 87             € 103      
Gross Amount of Recognized Assets 99               109            
Gross Amount of Recognized Liabilities (102)               (105)            
Foreign currency forward contract, NOK 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | kr           kr 64             kr 97    
Gross Amount of Recognized Assets 6               96            
Gross Amount of Recognized Liabilities (6)               (96)            
Foreign currency forward contract, NZD                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount             $ 64             $ 68  
Gross Amount of Recognized Assets 38               41            
Gross Amount of Recognized Liabilities (39)               (38)            
Foreign currency forward contract, AUD                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount               $ 22             $ 21
Gross Amount of Recognized Assets 15               14            
Gross Amount of Recognized Liabilities $ (15)               (14)            
Foreign currency forward contract, NOK 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | kr                         kr 63    
Gross Amount of Recognized Assets                 6            
Gross Amount of Recognized Liabilities                 $ (6)