XML 154 R131.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INSTRUMENTS - Schedule of Fair Value of Financial Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Debt Securities, Available-for-sale [Line Items]    
Cash equivalents, Cost $ 100 $ 314
Restricted cash equivalents, Cost 42 42
Total cash and restricted cash equivalents, Cost 142 356
Long-term debt including debt due within one year, Cost (3,134) (7,171)
Long term debt including debt due within one year, Gain 52 14
Long term debt including debt due within one year, Loss (99) (57)
Long term debt including debt due within one year, Fair Value (3,181) (7,214)
Derivatives relating to:    
Cost 0 0
Gain 46 145
Loss (52) (214)
Fair Value (6) (69)
Net investment hedge    
Derivatives relating to:    
Cost 0 0
Gain 46 137
Loss 0 0
Fair Value 46 137
Foreign Currency    
Derivatives relating to:    
Cost 0 0
Gain 0 8
Loss (10) (8)
Fair Value (10) 0
Interest rate swap agreements    
Derivatives relating to:    
Cost 0 0
Gain 0 0
Loss (42) (206)
Fair Value (42) (206)
Unamortized basis adjustment 35 $ 48
Fair value hedging adjustment $ 4