v3.26.3
DEBT Schedule of Derivative Instruments (Details) - Cash Flow Hedging [Member]
$ in Millions
9 Months Ended
Sep. 30, 2026
USD ($)
Interest Rate Swap with effective date of September 15, 2027  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 200
Derivative, Average Fixed Interest Rate 3.96%
Derivative, Contract Term 5 years
Interest Rate Swap  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 705
Derivative, Average Fixed Interest Rate 3.52%
Derivative, Contract Term 5 years
Gain on Sale of Derivatives $ (4)