FINANCIAL INSTRUMENTS - Schedule of Cross-Currency Swap Contract (Details) - Cross-currency swap € in Millions, ¥ in Millions, $ in Millions |
Sep. 30, 2025
EUR (€)
|
Sep. 30, 2025
USD ($)
|
Sep. 30, 2025
JPY (¥)
|
Dec. 31, 2024
EUR (€)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2024
JPY (¥)
|
|---|---|---|---|---|---|---|
| Maturity period July 2027 | ||||||
| Derivative [Line Items] | ||||||
| Derivative, notional amount | € 355 | $ 400 | € 976 | $ 1,100 | ||
| Maturity Period July 2028 | ||||||
| Derivative [Line Items] | ||||||
| Derivative, notional amount | 450 | 500 | 0 | 0 | ||
| Maturity Period August 2030 | ||||||
| Derivative [Line Items] | ||||||
| Derivative, notional amount | 179 | 200 | 0 | 0 | ||
| Maturity Period March 2029 | ||||||
| Derivative [Line Items] | ||||||
| Derivative, notional amount | € 470 | 500 | € 470 | 500 | ||
| Maturity period Feb 2029 | ||||||
| Derivative [Line Items] | ||||||
| Derivative, notional amount | $ 100 | ¥ 12,724 | $ 100 | ¥ 12,724 |