v3.26.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - DERIVATIVE INSTRUMENTS (Details)
$ in Millions
Jun. 30, 2026
USD ($)
Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount $ 980
Aggregate Notional Amount Maturing within 12 Months 980
Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 2,170
Aggregate Notional Amount Maturing within 12 Months 147
Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months 0
Foreign exchange forward contracts | Derivative Instruments not Designated as Hedges  
Derivative [Line Items]  
Aggregate Notional Amount 980
Aggregate Notional Amount Maturing within 12 Months 980
Foreign exchange forward contracts | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 765
Aggregate Notional Amount Maturing within 12 Months 147
Cross currency basis swaps | Hedges of Net Investments | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 1,405
Aggregate Notional Amount Maturing within 12 Months 0
Interest rate swaps | Fair Value Hedges | Designated as Hedging Instrument  
Derivative [Line Items]  
Aggregate Notional Amount 150
Aggregate Notional Amount Maturing within 12 Months $ 0