DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Narrative (Details) $ in Millions |
3 Months Ended | 6 Months Ended |
|---|---|---|
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2026
USD ($)
|
|
| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Debt instrument designated as a hedging instrument | $ 831 | $ 831 |
| Debt instrument, designated as a hedging instrument, gain | $ 8 | $ 36 |