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DERIVATIVE INSTRUMENTS - Derivative Instruments (Details)
€ in Millions, ¥ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Mar. 31, 2026
USD ($)
Mar. 31, 2026
CNY (¥)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
EUR (€)
Mar. 31, 2026
GBP (£)
Mar. 31, 2026
NZD ($)
Mar. 31, 2026
NOK (kr)
Mar. 31, 2026
AUD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
NZD ($)
Dec. 31, 2025
NOK (kr)
Dec. 31, 2025
AUD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Gross Amount of Recognized Assets $ 1,407               $ 1,583              
Gross Amount of Recognized Liabilities (1,396)               (1,596)              
Foreign currency forward contract, China 1                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount | ¥   ¥ 4,066               ¥ 8,131            
Gross Amount of Recognized Assets 49               58              
Gross Amount of Recognized Liabilities (47)               (56)              
Foreign currency forward contract, CAD 1                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount     $ 324               $ 402          
Gross Amount of Recognized Assets 234               290              
Gross Amount of Recognized Liabilities (233)               (295)              
Foreign currency forward contract, EUR 1                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount | €       € 317               € 180        
Gross Amount of Recognized Assets 324               210              
Gross Amount of Recognized Liabilities (321)               (212)              
Foreign currency forward contract, GBP 1                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount | £         £ 194               £ 304      
Gross Amount of Recognized Assets 233               367              
Gross Amount of Recognized Liabilities (231)               (369)              
Foreign currency forward contract, GBP 2                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount | £         £ 159               £ 238      
Gross Amount of Recognized Assets 204               312              
Gross Amount of Recognized Liabilities (204)               (315)              
Foreign currency forward contract, CAD 2                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount     $ 159               $ 148          
Gross Amount of Recognized Assets 142               107              
Gross Amount of Recognized Liabilities (142)               (109)              
Foreign currency forward contract, EUR 2                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount | €       € 138               € 155        
Gross Amount of Recognized Assets 162               181              
Gross Amount of Recognized Liabilities (160)               (182)              
Foreign currency forward contract, NZD                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount           $ 69               $ 64    
Gross Amount of Recognized Assets 40               37              
Gross Amount of Recognized Liabilities (39)               (37)              
Foreign currency forward contract, NOK 1                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount | kr             kr 64               kr 64  
Gross Amount of Recognized Assets 6               6              
Gross Amount of Recognized Liabilities (6)               (6)              
Foreign currency forward contract, AUD                                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                                
Notional Amount               $ 14               $ 22
Gross Amount of Recognized Assets 13               15              
Gross Amount of Recognized Liabilities $ (13)               $ (15)