DEBT Schedule of Derivative Instruments (Details) - Cash Flow Hedging [Member] $ in Millions |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Interest Rate Swap with effective date of September 15, 2027 | |
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Derivative, Notional Amount | $ 100 |
| Derivative, Average Fixed Interest Rate | 3.54% |
| Derivative, Contract Term | 5 years |
| Interest Rate Swap | |
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | |
| Derivative, Notional Amount | $ 705 |
| Derivative, Average Fixed Interest Rate | 3.52% |
| Derivative, Contract Term | 5 years |
| Gain on Sale of Derivatives | $ (4) |
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- Definition Average fixed interest rate related to the group of interest rate derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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