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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details)
€ in Millions
1 Months Ended 9 Months Ended
Jun. 30, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Derivative [Line Items]        
Amounts eligible to be offset under master netting agreements   $ 0   $ 0
Forward Contracts        
Derivative [Line Items]        
Gain on derivative $ 9,000,000      
Forward Contracts | Euro-Denominated Borrowings        
Derivative [Line Items]        
Notional | €     € 450  
Derivative amount to hedge the tender payment | €     € 450  
Not Designated as Hedging Instrument | Interest rate swaps        
Derivative [Line Items]        
Notional $ 2,500,000,000      
Cash Flow Hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Maximum length of time hedged in cash flow hedge   30 years