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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Additional Information (Details)
$ in Millions
Sep. 30, 2025
USD ($)
Interest Rate Contract | Cash Flow Hedging  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Notional value of derivative $ 469
Interest Rate Swap  
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]  
Estimates of net derivative gains related to cash flow hedges included in AOCL $ 7