FAIR VALUE OF FINANCIAL INSTRUMENTS- Allocation of Financial Instruments - Additional Information (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Fair Value Measurement [Abstract] | ||
| Hedging, financial assets | $ 301 | $ 267 |
| Hedging, financial liabilities | 271 | 471 |
| Preferred shares | $ 20 | $ 20 |
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- Definition Fair Value Measurement [Abstract] No definition available.
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- Definition Preferred Shares No definition available.
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- Definition The amount of a hedging instrument, recognised as an asset. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of a hedging instrument, recognised as a liability. [Refer: Hedging instruments [domain]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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