FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
9 Months Ended | |||
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Sep. 30, 2025
USD ($)
derivative
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Sep. 30, 2025
EUR (€)
derivative
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Dec. 31, 2024
USD ($)
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Dec. 31, 2024
EUR (€)
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| Cross-currency swap | ||||
| Derivative [Line Items] | ||||
| Number of derivative instruments | derivative | 2 | 2 | ||
| Maturing Period July 2027 | Cross-currency swap | ||||
| Derivative [Line Items] | ||||
| Derivative, notional amount | $ 700 | |||
| Cash outflow from cross-currency swaps unwound | 4 | |||
| Maturity Period July 2028 | Cross-currency swap | ||||
| Derivative [Line Items] | ||||
| Derivative, notional amount | 500 | € 450,000,000 | $ 0 | € 0 |
| Maturity Period August 2030 | Cross-currency swap | ||||
| Derivative [Line Items] | ||||
| Derivative, notional amount | $ 200 | 179,000,000 | $ 0 | € 0 |
| 1.000% Senior notes due 05/19/31 (€1,000 million par value) | Senior notes | ||||
| Derivative [Line Items] | ||||
| Debt instrument face value | € | € 1,000,000,000 | |||
| Debt instrument stated interest rate | 1.00% | 1.00% | ||
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The number of derivative instruments of a particular group held by the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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