DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions |
3 Months Ended | 9 Months Ended |
|---|---|---|
|
Sep. 30, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
|
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Debt instrument designated as a hedging instrument | $ 828 | $ 828 |
| Debt instrument, designated as a hedging instrument, gain | $ 3 | $ 39 |