DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) € in Millions |
6 Months Ended | |||
|---|---|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
EUR (€)
|
Dec. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
|
| Derivative [Line Items] | ||||
| Amounts eligible to be offset under master netting agreements | $ 0 | $ 0 | ||
| Credit contracts | ||||
| Derivative [Line Items] | ||||
| Notional | 2,000,000,000 | |||
| Not Designated as Hedging Instrument | Credit contracts | ||||
| Derivative [Line Items] | ||||
| Notional | $ 0 | $ 2,000,000,000 | ||
| Not Designated as Hedging Instrument | Interest rate swaps | ||||
| Derivative [Line Items] | ||||
| Notional | $ 1,500,000,000 | |||
| Cash Flow Hedging | Designated as Hedging Instrument | ||||
| Derivative [Line Items] | ||||
| Maximum length of time hedged in cash flow hedge (in years) | 29 years | |||
| Net Investment Hedges | Designated as Hedging Instrument | First Lien Credit Agreement, Initial Term Loans | Line of Credit | ||||
| Derivative [Line Items] | ||||
| Derivative amount to hedge the tender payment | € | € 817 |