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FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
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Other Assets |  |
Derivatives, Fair Value [Line Items] |  |
Fixed-to-variable interest rate swap agreements | $ 18 |
Other Liabilities |  |
Derivatives, Fair Value [Line Items] |  |
Fixed-to-variable interest rate swap agreements |  | $ 34

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