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DERIVATIVE INSTRUMENTS - Derivative Instruments (Details)
€ in Millions, ¥ in Millions, £ in Millions, kr in Millions, $ in Millions, $ in Millions, $ in Millions, $ in Millions
Dec. 31, 2025
USD ($)
Dec. 31, 2025
CNY (¥)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
NOK (kr)
Dec. 31, 2025
NZD ($)
Dec. 31, 2025
AUD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
CAD ($)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
NOK (kr)
Dec. 31, 2024
NZD ($)
Dec. 31, 2024
AUD ($)
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Gross Amount of Recognized Assets $ 1,583               $ 1,041            
Gross Amount of Recognized Liabilities (1,596)               (1,017)            
Foreign currency forward contract, China 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | ¥   ¥ 8,131                          
Gross Amount of Recognized Assets 58                            
Gross Amount of Recognized Liabilities (56)                            
Foreign currency forward contract, CAD 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount     $ 402             $ 240          
Gross Amount of Recognized Assets 290               184            
Gross Amount of Recognized Liabilities (295)               (179)            
Foreign currency forward contract, GBP 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | £       £ 304             £ 133        
Gross Amount of Recognized Assets 367               168            
Gross Amount of Recognized Liabilities (369)               (166)            
Foreign currency forward contract, GBP 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | £       £ 238             £ 74        
Gross Amount of Recognized Assets 312               95            
Gross Amount of Recognized Liabilities (315)               (93)            
Foreign currency forward contract, EUR 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | €         € 180             € 182      
Gross Amount of Recognized Assets 210               195            
Gross Amount of Recognized Liabilities (212)               (189)            
Foreign currency forward contract, EUR 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | €         € 155             € 103      
Gross Amount of Recognized Assets 181               109            
Gross Amount of Recognized Liabilities (182)               (105)            
Foreign currency forward contract, CAD 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount     $ 148             $ 188          
Gross Amount of Recognized Assets 107               133            
Gross Amount of Recognized Liabilities (109)               (131)            
Foreign currency forward contract, NZD                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount           kr 64               $ 68  
Gross Amount of Recognized Assets 37               41            
Gross Amount of Recognized Liabilities (37)               (38)            
Foreign currency forward contract, NOK 1                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount             $ 64           kr 97    
Gross Amount of Recognized Assets 6               96            
Gross Amount of Recognized Liabilities (6)               (96)            
Foreign currency forward contract, AUD                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount               $ 22             $ 21
Gross Amount of Recognized Assets 15               14            
Gross Amount of Recognized Liabilities $ (15)               (14)            
Foreign currency forward contract, NOK 2                              
Derivative Instruments and Hedging Activities Disclosures [Line Items]                              
Notional Amount | kr                         kr 63    
Gross Amount of Recognized Assets                 6            
Gross Amount of Recognized Liabilities                 $ (6)