FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions |
3 Months Ended | |
|---|---|---|
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Mar. 31, 2026
USD ($)
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Mar. 31, 2026
EUR (€)
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| Maturing Period July 2027 | Cross-currency swap | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 150 | |
| Cash outflow from cross-currency swaps unwound | 4 | |
| Maturing Period February 2030 | Cross-currency swap | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | 50 | |
| Maturing Period March 2027 | U.S. Dollar | ||
| Derivative [Line Items] | ||
| Derivative, notional amount | $ 100 | |
| 1.000% Senior notes due 05/19/31 (€1,000 million par value) | Senior notes | ||
| Derivative [Line Items] | ||
| Debt instrument face value | € | € 1,000,000,000 | |
| Debt instrument stated interest rate | 1.00% | 1.00% |
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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