FINANCIAL INSTRUMENTS - Hedge accounting (Details) ¥ in Millions, $ in Millions, $ in Millions |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
|
Dec. 31, 2024
USD ($)
$ / $
|
Dec. 31, 2023
USD ($)
$ / $
|
Dec. 31, 2023
USD ($)
$ / ¥
|
Dec. 31, 2025
ARS ($)
|
Dec. 31, 2025
USD ($)
|
Aug. 31, 2024
USD ($)
|
Dec. 31, 2023
CNY (¥)
|
|
| Hedge accounting | |||||||
| DFI | $ 168 | ||||||
| Cash flow hedges | SOFR hedges | |||||||
| Hedge accounting | |||||||
| Principal residual nominal value | $ 184.5 | ||||||
| Cash flow hedges | SOFR hedges | Hedge one | |||||||
| Hedge accounting | |||||||
| Annual rate of interest | 3.605% | ||||||
| Cash flow hedges | SOFR hedges | Hedge two | |||||||
| Hedge accounting | |||||||
| Annual rate of interest | 3.912% | ||||||
| Cash flow hedges | SOFR hedges | Hedge three | |||||||
| Hedge accounting | |||||||
| Annual rate of interest | 3.895% | ||||||
| Cash flow hedges | Exchange Rate Hedges | NDF | |||||||
| Hedge accounting | |||||||
| Principal residual nominal value | $ 50.0 | $ 752.0 | $ 752.0 | $ 29.0 | ¥ 20 | ||
| DFI | $ 168 | ||||||
| Average exchange rate as a result of hedge | 1,004 | 279.8 | 37 | ||||