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FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Gross Amounts Recognized | $ 4 | $ 36
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 4 | 36
Financial Instruments | (4) | (11)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 0 | 25
Liabilities |  |
Gross Amounts Recognized | 125 | 30
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 125 | 30
Financial Instruments | (4) | (11)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 121 | 19
Foreign exchange forward contracts |  |
Assets |  |
Gross Amounts Recognized | 4 | 18
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 4 | 18
Financial Instruments | (4) | (5)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 0 | 13
Liabilities |  |
Gross Amounts Recognized | 99 | 9
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 99 | 9
Financial Instruments | (4) | (4)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 95 | 5
Interest rate swaps |  |
Liabilities |  |
Gross Amounts Recognized | 15 | 21
Gross Amount Offset in the Consolidated Balance Sheets | 0 | 0
Net Amounts Presented in the Consolidated Balance Sheets | 15 | 21
Financial Instruments | 0 | (7)
Cash Collateral Received/Pledged | 0 | 0
Net Amount | 15 | 14
Cross currency basis swaps |  |
Assets |  |
Gross Amounts Recognized |  | 18
Gross Amount Offset in the Consolidated Balance Sheets |  | 0
Net Amounts Presented in the Consolidated Balance Sheets |  | 18
Financial Instruments |  | (6)
Cash Collateral Received/Pledged |  | 0
Net Amount |  | $ 12
Liabilities |  |
Gross Amounts Recognized | 11 |
Gross Amount Offset in the Consolidated Balance Sheets | 0 |
Net Amounts Presented in the Consolidated Balance Sheets | 11 |
Financial Instruments | 0 |
Cash Collateral Received/Pledged | 0 |
Net Amount | $ 11 |

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