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FINANCIAL INSTRUMENTS - Currency Exchange Rate Derivative Contracts (Details) - Canadian dollar contracts | Dec. 31, 2024 CAD ($) $ / $
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2025 | Bottom of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.35
2025 | Top of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.44
2026 | Bottom of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.36
2026 | Top of range |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Contract rate range (in USD per CAD) | 1.44
Currency risk |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Face amount | $ | $ 478,000,000
Currency risk | 2025 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Face amount | $ | 406,000,000
Currency risk | 2026 |
Disclosure of information about terms and conditions of hedging instruments and how they affect future cash flows [line items] |
Face amount | $ | $ 72,000,000

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