RISK MANAGEMENT AND FINANCIAL INSTRUMENTS - The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income (Details) $ in Millions |
6 Months Ended |
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Jun. 30, 2026
USD ($)
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| The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income | |
| Period to hedge exposures to the variability of cash flows for all forecasted transactions (in years) | 2 years |
| Cash flow hedges | |
| The Effect of Derivative Instruments on the Statements of Earnings and Comprehensive Income | |
| Gain from AOCI expected to be reclassified | $ 5 |
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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- Definition Maximum length of time over which the entity is hedging its exposure to the variability in future cash flows for forecasted transactions, excluding those forecasted transactions related to the payment of variable interest on existing financial instruments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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