DERIVATIVES AND HEDGING INSTRUMENTS - Derivative Financial Instruments, Designated As Cash Flow Hedges (Details) - Net investment hedge - USD ($) |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Interest Rate Swap | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Notional amount of derivative | $ 1,500,000,000 | $ 1,500,000,000 |
Weighted-average fixed rate of interest (as a percent) | 4.26% | |
Fair Values | $ 20,844,000 | $ 7,768,000 |
Treasury Lock | ||
Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
Notional amount of derivative | $ 1,500,000,000 | |
Weighted-average fixed rate of interest (as a percent) | 4.53% | |
Fair Values | $ 34,344,000 |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. No definition available.
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- Definition Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement. 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/disclosureRef
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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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