v3.25.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - DERIVATIVE INSTRUMENTS (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount $ 572
Aggregate Notional Amount Maturing within 12 Months 572
Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 1,213
Aggregate Notional Amount Maturing within 12 Months 220
Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months 0
Foreign exchange forward contracts | Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount 572
Aggregate Notional Amount Maturing within 12 Months 572
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 898
Aggregate Notional Amount Maturing within 12 Months 220
Foreign exchange forward contracts | Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 0
Aggregate Notional Amount Maturing within 12 Months 0
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 315
Aggregate Notional Amount Maturing within 12 Months 0
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months $ 0