v3.25.4
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