Derivative, Unwound Notional Amount

No definition available.

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Balance Type:	credit
Period Type:	duration

- Definition

Face (par) amount of debt instrument at time of issuance.

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Balance Type:	credit
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

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Balance Type:	na
Period Type:	duration

- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

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- Details

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- Details

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FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions	3 Months Ended	9 Months Ended
FINANCIAL INSTRUMENTS - Narrative (Details) $ in Millions	Sep. 30, 2026 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2026 EUR (€)	Dec. 31, 2021 EUR (€)
Maturing Period July 2027 \| Cross-currency swaps
Derivative [Line Items]
Unwound notional amount	$ 175	$ 325
Cash outflow from cross-currency swaps unwound	3	7
Maturing Period February 2030 \| Cross-currency swaps
Derivative [Line Items]
Derivative, notional amount	50	50
Maturing Period March 2027 \| U.S. Dollar
Derivative [Line Items]
Derivative, notional amount	$ 100	$ 100
1.000% Senior notes due 05/19/31 (€1,000 million par value) \| Senior notes
Derivative [Line Items]
Debt instrument face value \| €			€ 1,000,000,000	€ 1,000,000,000
Debt instrument stated interest rate	1.00%	1.00%	1.00%	1.00%