v3.26.1
DERIVATIVES (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Notional Amount $ 386,000,000 $ 391,000,000
Fair Value 0 7,000,000
Liabilities    
Notional Amount 610,000,000 783,000,000
Fair Value 14,000,000 5,000,000
Subsidiaries    
Assets    
Notional Amount 200,000,000  
Fair Value 5,000,000  
Liabilities    
Notional Amount 0  
Fair Value 0  
Foreign-currency forward contracts    
Assets    
Notional Amount 16,000,000 325,000,000
Fair Value 0 4,000,000
Liabilities    
Notional Amount 536,000,000 405,000,000
Fair Value 5,000,000 3,000,000
Foreign-currency forward contracts | Subsidiaries    
Assets    
Notional Amount 200,000,000  
Fair Value 5,000,000  
Liabilities    
Notional Amount 0  
Fair Value 0  
Total return swap contracts    
Assets    
Notional Amount 0 66,000,000
Fair Value 0 3,000,000
Liabilities    
Notional Amount 74,000,000 8,000,000
Fair Value 9,000,000 1,000,000
Interest rate swap contracts    
Assets    
Notional Amount 370,000,000 0
Fair Value 0 0
Liabilities    
Notional Amount 0 370,000,000
Fair Value $ 0 $ 1,000,000