v3.26.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - DERIVATIVE INSTRUMENTS (Details)
$ in Millions
Mar. 31, 2026
USD ($)
Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount $ 1,337
Aggregate Notional Amount Maturing within 12 Months 1,337
Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 2,204
Aggregate Notional Amount Maturing within 12 Months 171
Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months 0
Foreign exchange forward contracts | Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount 1,337
Aggregate Notional Amount Maturing within 12 Months 1,337
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 796
Aggregate Notional Amount Maturing within 12 Months 171
Foreign exchange forward contracts | Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 0
Aggregate Notional Amount Maturing within 12 Months 0
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 1,408
Aggregate Notional Amount Maturing within 12 Months 0
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months $ 0