XML 413 R92.htm IDEA: XBRL DOCUMENT v3.25.0.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Other Hedging Instruments (Narrative) (Details)
€ in Millions
Sep. 17, 2024
EUR (€)
Senior Notes Due 2032  
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Net investment hedge on our investment € 350.0