v3.26.1
FINANCIAL INSTRUMENTS - Narrative (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Derivatives, Fair Value [Line Items]              
Interest rate swap gain (loss)     $ 0 $ 51      
Net investment hedge | Derivatives designated as hedging instruments:              
Derivatives, Fair Value [Line Items]              
Derivative, notional amount           $ 1,000 € 819
Derivative, fixed interest rate           4.73% 4.73%
Derivative, average fixed interest rate           3.26% 3.26%
Interest rate swap agreements              
Derivatives, Fair Value [Line Items]              
Interest rate swap gain (loss) $ 0 $ (27) 0 51      
Interest rate swap agreements | Derivatives designated as hedging instruments:              
Derivatives, Fair Value [Line Items]              
Derivative, notional amount         $ 1,000    
Foreign currency | Derivatives not designated as hedging instruments:              
Derivatives, Fair Value [Line Items]              
Interest rate swap gain (loss) $ 3 $ 15 $ 12 $ 18