DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE AND FOREIGN CURRENCY DERIVATIVES (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Interest rate swaps | Derivatives not designated as hedging instruments: | ||
| Derivative [Line Items] | ||
| Notional amount of derivative | $ 3,189 | $ 3,189 |
| Notional amounts | 1,488 | 1,598 |
| Foreign currency derivatives | ||
| Derivative [Line Items] | ||
| Notional amount of derivative | 91 | 162 |
| Cash Flow Hedging | Interest rate instruments | ||
| Derivative [Line Items] | ||
| Notional amount of derivative | $ 258 | $ 271 |
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- Definition Nominal or face amount used to calculate payments on the derivative liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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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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