v3.25.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - ADDITIONAL INFORMATION (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Feb. 13, 2024
May 26, 2020
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Jul. 01, 2025
Derivative [Line Items]                
Net loss on derivative financial instruments     $ 88,000,000 $ 1,000,000 $ 104,000,000 $ (31,000,000)    
Senior Unsecured Notes Maturing June 1, 2030 | Senior Notes                
Derivative [Line Items]                
Debt instrument, face amount   $ 750,000,000            
Loss on derivative $ 8,000,000              
Treasury Lock | Cash Flow Hedges                
Derivative [Line Items]                
Repayments of debt   31,000,000            
Derivative, notional amount   $ 150,000,000            
Long-term debt, term   10 years            
Net loss on derivative financial instruments         15,000,000   $ 16,000,000  
Cross currency basis swaps | Subsequent Event                
Derivative [Line Items]                
Derivative, notional amount               $ 1,100,000,000
Cross currency basis swaps | Designated as Hedging Instrument                
Derivative [Line Items]                
Cash flow hedge loss to be reclassified within 12 months         $ 3,000,000      
Interest rate swaps                
Derivative [Line Items]                
Payment made to settle variable interest swaps 9,000,000              
Interest Rate Swap Maturing June 1, 2026                
Derivative [Line Items]                
Derivative, notional amount $ 100,000,000