v3.26.1
DERIVATIVES AND HEDGING TRANSACTIONS - Narrative (Details)
€ in Millions, ¥ in Millions, SFr in Millions, $ in Millions, $ in Millions
3 Months Ended
Jun. 30, 2026
USD ($)
Jul. 31, 2026
CNY (¥)
Jul. 31, 2026
EUR (€)
Jul. 31, 2026
CAD ($)
Jun. 30, 2026
CNY (¥)
Jun. 30, 2026
CHF (SFr)
Jun. 30, 2026
EUR (€)
Jun. 30, 2026
CAD ($)
May 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Derivative [Line Items]                    
Cash collateral pledged $ 0.0                  
Cash collateral received $ 0.0                  
Maximum period for hedged transactions 1 year                  
Subsequent Event                    
Derivative [Line Items]                    
Derivative notional value   ¥ 3,385 € 150 $ 120            
Minimum                    
Derivative [Line Items]                    
Interest rate (as a percent) 1.30%       1.30% 1.30% 1.30% 1.30%    
Maximum                    
Derivative [Line Items]                    
Interest rate (as a percent) 4.80%       4.80% 4.80% 4.80% 4.80%    
Seven year 2008 senior notes                    
Derivative [Line Items]                    
Aggregate principal amount $ 1,500.0                  
Public notes                    
Derivative [Line Items]                    
Aggregate principal amount                 $ 5,000.0  
Forward-starting interest rate lock contracts                    
Derivative [Line Items]                    
Derivative notional value 800.0                  
Cross-currency swap derivative contracts                    
Derivative [Line Items]                    
Derivative notional value 4,934.0         SFr 500       $ 4,151.0
Cross-currency swap derivative contracts | CHF                    
Derivative [Line Items]                    
Derivative notional value 866.0         SFr 700        
Cross-currency swap derivative contracts | Euro                    
Derivative [Line Items]                    
Derivative notional value 2,599.0           € 2,275      
Cross-currency swap derivative contracts | CNY                    
Derivative [Line Items]                    
Derivative notional value 587.0       ¥ 3,984          
Cross-currency swap derivative contracts | CAD                    
Derivative [Line Items]                    
Derivative notional value $ 197.0             $ 280