DERIVATIVE FINANCIAL INSTRUMENTS - CASH FLOW HEDGES NARRATIVE (Details) $ in Millions	9 Months Ended
Sep. 30, 2026 USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Cash flow hedge gains to be reclassified	$ 9
Cash flow hedge gains to be reclassified, NCI	$ 3
Term of interest rate cash flow hedge (in years)	4 months

Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months, Attributable To Noncontrolling Interest

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-1

+ Details

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Balance Type:	credit
Period Type:	duration

- References

No definition available.

+ Details

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- Definition

Maximum period of hedging exposure to variability in future cash flow for forecasted transaction of interest rate cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480870/815-30-50-1

+ Details

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