DEBT AND DERIVATIVE INSTRUMENTS - Long-term Debt (Details) - Senior Notes $ in Millions	1 Months Ended
	Apr. 30, 2025 USD ($)
Senior Notes Due April 2025, 2.70%
Debt Instrument [Line Items]
Repayments of debt	$ 500
Debt instrument interest rate (in percentage)	2.70%
Senior Notes Due April 2025, 5.125%
Debt Instrument [Line Items]
Repayments of debt	$ 500
Debt instrument interest rate (in percentage)	5.125%