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FINANCIAL INSTRUMENTS - Additional Information (Details) $ in Millions	Dec. 31, 2024 USD ($)
Derivative Instruments and Hedges, Assets [Abstract]
Deferred loss expected to be recognized over next twelve-month period	$ 21

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- References

No definition available.

+ Details

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X

- Definition

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

+ References

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

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant