DERIVATIVES (Tables)

3 Months Ended

Mar. 31, 2026

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Fair Value of Derivative Instruments

The following table presents the fair value of derivative instruments:

	March 31, 2026						December 31, 2025
	Outstanding Gross Notional Amount		Other Assets		Other Noncurrent Liabilities		Outstanding Gross Notional Amount		Other Assets		Other Noncurrent Liabilities
Derivatives designated as hedging instruments:
Cash flow hedges:
Interest rate swaps	$	1,840	$	8	$	—	$	1,840	$	1	$	—
Cross currency contracts	120		6		—		120		3		—
Foreign currency forward contracts	—		—		—		—		—		—
Fair value hedges:
Cross currency contracts	689		16		—		689		2		—
Net investment hedges:
Cross currency contracts	931		34		—		931		10		—
Total derivatives designated as hedging instruments	3,580		64		—		3,580		16		—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	76		—		(1)		312		1		(5)
Total derivatives	$	3,656	$	64	$	(1)	$	3,892	$	17	$	(5)

Summary of Effect of Derivatives on Consolidated Statements of Operations and Accumulated Other Comprehensive (Income) Loss

The following table presents the after tax effect of derivatives on the condensed consolidated statements of operations:

		Amount of (income) expense recognized in income
Derivatives	Location of (income) expense recognized in the condensed consolidated statements of operations	Three Months Ended March 31,
		2026		2025
Cash flow hedging relationships:
Interest rate swaps	Interest expense, net	$	—	$	(2)
Cross currency contracts	Investment expense and other, net	(2)		5
Cross currency contracts	Interest expense, net	—		(1)
Foreign currency forward contracts	Investment expense and other, net	—		—
Fair value hedging relationships:
Cross currency contracts	Investment expense and other, net	(10)		17
Cross currency contracts	Interest expense, net	(1)		1
Net investment hedging relationships:
Cross currency contracts	Interest expense, net	(4)		(1)
Not designated as hedging instruments:
Foreign currency forward contracts	Investment expense and other, net	—		—

The following table presents the effect of cash flow and fair value hedge accounting on accumulated other comprehensive income (loss) ("AOCI"):

	Amount of gain (loss) recognized in other comprehensive income				Location of gain (loss) reclassified from AOCI into income	Amount of gain (loss) reclassified from AOCI into income
	Three Months Ended March 31,					Three Months Ended March 31,
Derivatives	2026		2025			2026		2025
Cash flow hedging relationships:
Interest rate swaps	$	5	$	(11)	Interest expense, net	$	—	$	—
Cross currency contracts	1		2		Investment expense and other, net	2		(5)
Forward currency forward contracts	—		—		Investment expense and other, net	—		—
Fair value hedging relationships:
Cross currency contracts	2		—		Investment expense and other, net	11		(13)
					Interest expense, net	—		(2)
Net investment hedging relationships:
Cross currency contracts	16		(3)		Interest expense, net	3		(1)