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DERIVATIVE INSTRUMENTS - Derivative Instruments (Details) € in Millions, ¥ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions	Sep. 30, 2025 USD ($)	Sep. 30, 2025 CNY (¥)	Sep. 30, 2025 CAD ($)	Sep. 30, 2025 GBP (£)	Sep. 30, 2025 EUR (€)	Sep. 30, 2025 NOK (kr)	Sep. 30, 2025 NZD ($)	Sep. 30, 2025 AUD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CAD ($)	Dec. 31, 2024 GBP (£)	Dec. 31, 2024 EUR (€)	Dec. 31, 2024 NOK (kr)	Dec. 31, 2024 NZD ($)	Dec. 31, 2024 AUD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Gross Amount of Recognized Assets	$ 1,362								$ 1,041
Gross Amount of Recognized Liabilities	(1,361)								(1,017)
Foreign currency forward contract, China 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | ¥		¥ 8,131
Gross Amount of Recognized Assets	58
Gross Amount of Recognized Liabilities	(58)
Foreign currency forward contract, CAD 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			$ 390							$ 240
Gross Amount of Recognized Assets	284								184
Gross Amount of Recognized Liabilities	(281)								(179)
Foreign currency forward contract, GBP 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £				£ 255							£ 133
Gross Amount of Recognized Assets	309								168
Gross Amount of Recognized Liabilities	(309)								(166)
Foreign currency forward contract, GBP 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | £				£ 192							£ 74
Gross Amount of Recognized Assets	252								95
Gross Amount of Recognized Liabilities	(255)								(93)
Foreign currency forward contract, EUR 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €					€ 165							€ 182
Gross Amount of Recognized Assets	194								195
Gross Amount of Recognized Liabilities	(195)								(189)
Foreign currency forward contract, CAD 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount			$ 141							$ 188
Gross Amount of Recognized Assets	103								133
Gross Amount of Recognized Liabilities	(103)								(131)
Foreign currency forward contract, EUR 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | €					€ 86							€ 103
Gross Amount of Recognized Assets	102								109
Gross Amount of Recognized Liabilities	(102)								(105)
Foreign currency forward contract, NOK 1
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | kr						kr 64							kr 97
Gross Amount of Recognized Assets	6								96
Gross Amount of Recognized Liabilities	(6)								(96)
Foreign currency forward contract, NZD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount							$ 64							$ 68
Gross Amount of Recognized Assets	39								41
Gross Amount of Recognized Liabilities	(37)								(38)
Foreign currency forward contract, AUD
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount								$ 22							$ 21
Gross Amount of Recognized Assets	15								14
Gross Amount of Recognized Liabilities	$ (15)								(14)
Foreign currency forward contract, NOK 2
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Notional Amount | kr													kr 63
Gross Amount of Recognized Assets									6
Gross Amount of Recognized Liabilities									$ (6)

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