FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Millions |
1 Months Ended | ||
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Nov. 30, 2023 |
Mar. 31, 2026 |
Dec. 31, 2023 |
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| Cross Currency Swap | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Notional amount | $ 3,200 | ||
| VCS Business | Interest Rate Swap | |||
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | |||
| Notional amount | $ 1,500 | ||
| Gain on derivative instruments, pretax | $ 58 | ||
| Interest rate cash flow hedge gain (loss) | $ 4 |
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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