DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Additional Information (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||
| Commodity asset | $ 0 | $ 0 |
| Pre-tax cash flow hedge losses | $ 8 | |
| Maximum term over hedging exposures to the variability of cash flow | 3 years |
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- Definition Commodity Asset No definition available.
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- References No definition available.
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Maximum period of hedging exposure to variability in future cash flow for forecasted transaction of cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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