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FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET ALLOCATION (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | $ 45 | $ 36
Gross liability amount recognized for derivative instruments designated as hedges | $ 179 | $ 30
Derivative Asset, Statement of Financial Position [Extensible Enumeration] | Other noncurrent assets, Prepaid expenses and other current assets | Other noncurrent assets, Prepaid expenses and other current assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current, Other Liabilities, Noncurrent | Accrued Liabilities, Current, Other Liabilities, Noncurrent
Interest rate swaps |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | $ 14 | $ 21
Cross currency basis swaps |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 41 | 18
Gross liability amount recognized for derivative instruments designated as hedges | 88 |
Prepaid Expenses and Other Current Assets |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 41 | 9
Gross asset amount recognized for derivative instruments not designated as hedges | 4 | 4
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 5
Prepaid Expenses and Other Current Assets | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments not designated as hedges | 4 | 4
Prepaid Expenses and Other Current Assets | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 0
Prepaid Expenses and Other Current Assets | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 41 | 4
Other Noncurrent Assets |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 23
Gross asset amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Assets | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 9
Other Noncurrent Assets | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Assets | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 0
Other Noncurrent Assets | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross asset amount recognized for derivative instruments designated as hedges | 0 | 14
Accrued Liabilities |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 29 | 4
Gross liability amount recognized for derivative instruments not designated as hedges | 9 | 8
Accrued Liabilities | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 24 | 0
Accrued Liabilities | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments not designated as hedges | 9 | 8
Accrued Liabilities | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 5 | 4
Accrued Liabilities | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 0 | 0
Other Noncurrent Liabilities |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 141 | 18
Gross liability amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Liabilities | Foreign exchange forward contracts | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 44 | 1
Other Noncurrent Liabilities | Foreign exchange forward contracts | Not Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments not designated as hedges | 0 | 0
Other Noncurrent Liabilities | Interest rate swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | 9 | 17
Other Noncurrent Liabilities | Cross currency basis swaps | Designated as Hedges: |  |
Derivative [Line Items] |  |
Gross liability amount recognized for derivative instruments designated as hedges | $ 88 | $ 0

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