NOTES PAYABLE AND LEASE OBLIGATIONS - Additional Information (Details)
$ in Millions, ¥ in Billions |
1 Months Ended |
3 Months Ended |
6 Months Ended |
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May 31, 2025
JPY (¥)
series
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2024
USD ($)
|
Jun. 30, 2025
JPY (¥)
series
|
Jun. 30, 2025
USD ($)
series
|
Dec. 31, 2024
JPY (¥)
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| Debt Instrument [Line Items] |
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| Number of series of senior notes issued through a U.S. public offering | series |
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4
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4
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| Number of series of senior notes issued through a private placement | series |
4
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| Interest expense on debt | $ |
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$ 51
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$ 49
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$ 100
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$ 96
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| Senior Notes |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
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¥ 74.9
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| 1.726% senior notes due October 2030 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
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¥ 35.0
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¥ 35.0
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| Debt instrument, interest rate |
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1.726%
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1.726%
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1.726%
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| 2.003% senior notes due December 2032 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
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¥ 23.4
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¥ 23.4
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| Debt instrument, interest rate |
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2.003%
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2.003%
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2.003%
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| 2.369% senior notes due June 2035 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
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¥ 9.5
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¥ 9.5
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| Debt instrument, interest rate |
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2.369%
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2.369%
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2.369%
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| 2.779% senior notes due June 2040 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
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¥ 7.0
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¥ 7.0
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| Debt instrument, interest rate |
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2.779%
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2.779%
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2.779%
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| Private Placement |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
¥ 75.1
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| 1.990% senior notes due May 2032 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
¥ 18.2
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¥ 18.2
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¥ 18.2
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| Debt instrument, interest rate |
1.99%
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1.99%
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1.99%
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1.99%
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| Debt Instrument, Redemption, Description |
These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.
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| 2.320% senior notes due May 2035 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
¥ 38.3
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¥ 38.3
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¥ 38.3
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| Debt instrument, interest rate |
2.32%
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2.32%
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2.32%
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2.32%
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| Debt Instrument, Redemption, Description |
These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.
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| 2.650% senior notes due May 2040 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
¥ 11.6
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¥ 11.6
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¥ 11.6
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| Debt instrument, interest rate |
2.65%
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2.65%
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2.65%
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2.65%
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| Debt Instrument, Redemption, Description |
These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.
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| 3.040% senior notes due May 2045 |
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| Debt Instrument [Line Items] |
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| Debt instrument, principal amount |
¥ 7.0
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¥ 7.0
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¥ 7.0
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| Debt instrument, interest rate |
3.04%
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3.04%
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3.04%
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3.04%
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| Debt Instrument, Redemption, Description |
These notes are redeemable at the Parent Company's option (i) in whole at any time or (ii) in part from time to time in an amount not less than 5% of the aggregate principal amount then outstanding of the notes to be redeemed.
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| Lines of credit |
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| Debt Instrument [Line Items] |
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| Debt instrument, debt default, amount | $ |
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$ 0
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| Notes payable |
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| Debt Instrument [Line Items] |
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| Debt instrument, debt default, amount | $ |
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$ 0
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