DERIVATIVE INSTRUMENTS - Additional Information (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Maximum maturity of foreign currency exchange contracts (in months) | 12 months | 12 months | 12 months | 12 months |
| Net derivative gains related to cash flow hedges to be reclassified into earnings within the next 12 months | $ 101,000,000 | $ 101,000,000 | ||
| Net investment hedge CTA gains (losses), reclassifications | $ 0 | $ 0 | $ 0 | $ 0 |