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v3.25.1

FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Gross Amounts Recognized | $ 31 | $ 36
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 31 | 36
Financial Instruments | (19) | (11)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 12 | 25
Liabilities |  |
Gross Amounts Recognized | 31 | 30
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 31 | 30
Financial Instruments | (19) | (11)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 12 | 19
Foreign exchange forward contracts |  |
Assets |  |
Gross Amounts Recognized | 18 | 18
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 18 | 18
Financial Instruments | (13) | (5)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 5 | 13
Liabilities |  |
Gross Amounts Recognized | 14 | 9
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 14 | 9
Financial Instruments | (9) | (4)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 5 | 5
Cross currency basis swaps |  |
Assets |  |
Gross Amounts Recognized | 13 | 18
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 13 | 18
Financial Instruments | (6) | (6)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 7 | 12
Interest rate swaps |  |
Liabilities |  |
Gross Amounts Recognized | 17 | 21
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 17 | 21
Financial Instruments | (10) | (7)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | $ 7 | $ 14

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