v3.25.2
FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Assets    
Gross Amounts Recognized $ 4 $ 36
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 4 36
Financial Instruments (4) (11)
Cash Collateral Received/Pledged 0 0
Net Amount 0 25
Liabilities    
Gross Amounts Recognized 125 30
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 125 30
Financial Instruments (4) (11)
Cash Collateral Received/Pledged 0 0
Net Amount 121 19
Foreign exchange forward contracts    
Assets    
Gross Amounts Recognized 4 18
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 4 18
Financial Instruments (4) (5)
Cash Collateral Received/Pledged 0 0
Net Amount 0 13
Liabilities    
Gross Amounts Recognized 99 9
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 99 9
Financial Instruments (4) (4)
Cash Collateral Received/Pledged 0 0
Net Amount 95 5
Interest rate swaps    
Liabilities    
Gross Amounts Recognized 15 21
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 15 21
Financial Instruments 0 (7)
Cash Collateral Received/Pledged 0 0
Net Amount 15 14
Cross currency basis swaps    
Assets    
Gross Amounts Recognized   18
Gross Amount Offset in the Consolidated Balance Sheets   0
Net Amounts Presented in the Consolidated Balance Sheets   18
Financial Instruments   (6)
Cash Collateral Received/Pledged   0
Net Amount   $ 12
Liabilities    
Gross Amounts Recognized 11  
Gross Amount Offset in the Consolidated Balance Sheets 0  
Net Amounts Presented in the Consolidated Balance Sheets 11  
Financial Instruments 0  
Cash Collateral Received/Pledged 0  
Net Amount $ 11