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- Definition

Derivative, Number Of Fair Value Hedges Terminated

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Derivative, Number Of Net Investment Terminated

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Number Of De-designated Net Investment Hedges

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- Definition

Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

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Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Fair value of the assets less the liabilities of a derivative or group of derivatives.

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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.

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Nominal or face amount used to calculate payment on derivative.

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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Additional Information (Details) € in Millions	1 Months Ended	3 Months Ended
	Mar. 31, 2026 USD ($) hedge de-designation	Mar. 31, 2026 USD ($) terminate de-designation	Mar. 31, 2025 USD ($) de-designation terminate	Dec. 31, 2025 USD ($)	May 31, 2019 EUR (€)	May 31, 2017 EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, fair value, terminated \| terminate		0	0
Derivative, net investment terminated \| terminate		0
Undesignated derivative instruments
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount	$ 187,000,000	$ 187,000,000		$ 323,000,000
Derivative instruments designated as hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
number of de-designations \| de-designation	0	0	0
Derivative instruments designated as hedges \| Forward Contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount			$ 655,000,000
Net investment hedge
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Accumulated pre-tax unrealized translation gain in AOCI	$ 17,000,000	$ 17,000,000
Deferred, net after-tax losses on derivative instruments		4,000,000
Net investment hedge \| Undesignated derivative instruments
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Number of de-designated net investment hedges \| hedge	1
1.30% Senior Notes Due May 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Senior notes \| €						€ 600
Senior notes, interest rate						1.30%
1.3% Senior Notes Due May 2029
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Senior notes \| €					€ 750
Senior notes, interest rate					1.30%
Interest rate contracts \| Cash Flow Hedging
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, fair value, net	$ 0	0		0
Foreign exchange contracts
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, notional amount	0	0		0
Interest rate swap \| Fair value hedges
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Derivative, fair value, net	$ 0	$ 0		$ 0