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DERIVATIVES AND HEDGING TRANSACTIONS - Subsequent Events (Details) - Cross-currency swap derivative contracts
€ in Millions, ¥ in Millions, $ in Millions, $ in Millions
Apr. 30, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
CAD ($)
Mar. 31, 2025
CNY (¥)
Feb. 28, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Other Comprehensive Income Information              
Notional values   $ 3,370 € 1,875 $ 280 ¥ 3,619   $ 2,745
Euro              
Other Comprehensive Income Information              
Notional values | $   $ 2,028          
Net Investment Hedge | Euro              
Other Comprehensive Income Information              
Notional values           € 300  
Net Investment Hedge | Subsequent event | Euro              
Other Comprehensive Income Information              
Notional values € 200