v3.26.3
FINANCIAL INSTRUMENTS - Narrative (Details)
€ in Millions, $ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2021
EUR (€)
Derivatives, Fair Value [Line Items]                
Interest rate swap gain (loss)       $ 0 $ 48      
Net investment hedge | Derivatives designated as hedging instruments:                
Derivatives, Fair Value [Line Items]                
Derivative, notional amount             $ 1,000 € 819
Derivative, fixed interest rate             4.73% 4.73%
Derivative, average fixed interest rate             3.26% 3.26%
Interest rate swap agreements                
Derivatives, Fair Value [Line Items]                
Interest rate swap gain (loss)   $ 0 $ (3) 0 48      
Interest rate swap agreements | Derivatives designated as hedging instruments:                
Derivatives, Fair Value [Line Items]                
Derivative, notional amount           $ 1,000    
Interest rate swap agreements | Derivatives not designated as hedging instruments:                
Derivatives, Fair Value [Line Items]                
Percentage of swap settled 30.00%              
Swap settled at fair value $ 20              
Foreign currency | Derivatives not designated as hedging instruments:                
Derivatives, Fair Value [Line Items]                
Interest rate swap gain (loss)   $ 16 $ (24) $ 28 $ (7)