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v3.25.1

DEBT (Details) - USD ($) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Mar. 30, 2025 | Mar. 31, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |  |
Proceeds from borrowings | $ 215,000,000 |  | $ 0 |
Current portion of long-term debt | 1,000,000 |  |  | $ 602,000,000
Senior Notes | 3.50% Senior Notes Due March 2025 |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Face amount |  |  |  | 600,000,000
Extinguishment of debt |  | $ 600,000,000 |  |
Debt instrument, interest rate |  | 3.50% |  |
Secured Receivables Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity | $ 600,000,000 |  |  |
Interest rate | 0.80% |  |  |
Debt outstanding | $ 215,000,000 |  |  |
Amount outstanding |  |  |  | $ 0
Secured Receivables Credit Facility | Letter of Credit |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity | 150,000,000 |  |  |
Secured Receivables Credit Facility | If Uncommitted Accordion Is Utilized |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity | 800,000,000 |  |  |
Secured Receivables Credit Facility | Uncommitted Accordion |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility capacity | $ 200,000,000 |  |  |

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