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FINANCIAL INSTRUMENTS AND DERIVATIVES - ADDITIONAL INFORMATION (Details) - USD ($) |  |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Feb. 13, 2024 | May 26, 2020 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Derivative [Line Items] |  |  |  |  |  |  |
Net loss on derivative financial instruments |  |  | $ 23,000,000 | $ 36,000,000 | $ 127,000,000 | $ 5,000,000 |
Senior Unsecured Notes Maturing June 1, 2030 | Senior Notes |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 750,000,000 |  |  |  |  |
Loss on derivative | $ 8,000,000 |  |  |  |  |  |
Treasury Lock | Cash Flow Hedges |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Repayments of debt |  | 31,000,000 |  |  |  |  |
Derivative, notional amount |  | $ 150,000,000 |  |  |  |  |
Long-term debt, term |  | 10 years |  |  |  |  |
Net loss on derivative financial instruments |  |  |  |  | 14,000,000 |  | $ 16,000,000
Cross currency basis swaps | Designated as Hedging Instrument |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Cash flow hedge loss to be reclassified within 12 months |  |  |  |  | $ 3,000,000 |  |
Interest rate swaps |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Payment made to settle variable interest swaps | 9,000,000 |  |  |  |  |  |
Interest Rate Swap Maturing June 1, 2026 |  |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |  |
Derivative, notional amount | $ 100,000,000 |  |  |  |  |  |

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