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DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE AND FOREIGN CURRENCY DERIVATIVES (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Interest rate swaps | Derivatives not designated as hedging instruments: |  |
Derivative [Line Items] |  |
Notional amount of derivative | $ 3,189 | $ 3,189
Notional amounts | 1,876 | 1,598
Foreign currency derivatives |  |
Derivative [Line Items] |  |
Notional amount of derivative | 158 | 162
Cash Flow Hedging | Interest rate instruments |  |
Derivative [Line Items] |  |
Notional amount of derivative | $ 258 | $ 271

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