FINANCIAL INSTRUMENTS - Additional Information (Details) - Fair Value Hedging - Interest Rate Swap - USD ($) |
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Notional amount | $ 1,800,000,000 | $ 1,800,000,000 |
| Minimum | ||
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| Derivative rate | 1.36% | |
| Maximum | ||
| Derivative [Line Items] | ||
| Derivative rate | 2.48% |
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- Definition The percentage points added to the reference rate to compute the variable rate on the interest rate derivative. No definition available.
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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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