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DERIVATIVE INSTRUMENTS - Narrative (Details) - Fair Value Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Loans Payable And Other Financial Liabilities Current          
Derivatives, Fair Value [Line Items]          
Carrying amount of the hedged item $ 532   $ 532   $ 401
Fair value hedge relationships less than 1   1   $ 2
Designated as hedging instrument | Interest Expense          
Derivatives, Fair Value [Line Items]          
Gain (loss) on fair value relationships $ (29) $ (2) $ (78) $ 24