LEASES - Schedule of Other Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Cash paid for amounts included in the measurement of lease liabilities: | ||
| Operating cash flows from operating leases | $ 29 | $ 28 |
| Operating cash flows from finance leases | 1 | 1 |
| Right-of-use assets obtained in exchange for lease obligations: | ||
| Operating leases | 20 | 19 |
| Finance leases | $ 4 | $ 0 |
| Weighted average remaining lease term (years): | ||
| Operating leases | 10 years | 11 years |
| Finance leases | 16 years | 17 years |
| Weighted average discount rate: | ||
| Operating leases | 4.10% | 4.00% |
| Finance leases | 3.70% | 3.60% |
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- Definition Cash Flow, Lessee No definition available.
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- Definition Leases, Weighted Average Discount Rate No definition available.
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- Definition Operating Lease, Assets And Liabilities, Lessee No definition available.
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- Definition Weighted Average Remaining Lease Term No definition available.
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- Definition Amount of interest paid on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for finance lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for operating lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Weighted average remaining lease term for operating lease, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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