DERIVATIVES (Tables)

6 Months Ended

Jun. 30, 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:

	June 30, 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	$	16	$	—	$	1,840	$	1	$	—
Cross-currency contracts	120		5		—		120		3		—
Foreign currency forward contracts	—		—		—		—		—		—
Fair value hedges:
Cross-currency contracts	689		17		—		689		2		—
Net investment hedges:
Cross-currency contracts	931		26		—		931		10		—
Total derivatives designated as hedging instruments	3,580		64		—		3,580		16		—
Derivatives not designated as hedging instruments:
Foreign currency forward contracts	325		4		(1)		312		1		(5)
Total derivatives	$	3,905	$	68	$	(1)	$	3,892	$	17	$	(5)

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

The following tables present the after tax effect of derivatives on the condensed consolidated statements of operations:

		Amount of expense (income) recognized in income
Derivatives	Location of expense (income) recognized in the condensed consolidated statements of operations	Three Months Ended June 30,
		2026		2025
Cash flow hedging relationships:
Interest rate swaps	Interest expense, net	$	(1)	$	7
Cross-currency contracts	Investment expense (income) and other, net	(1)		9
Cross-currency contracts	Interest expense, net	(1)		2
Foreign currency forward contracts	Investment expense (income) and other, net	—		—
Fair value hedging relationships:
Cross-currency contracts	Investment expense (income) and other, net	(6)		44
Cross-currency contracts	Interest expense, net	—		(2)
Net investment hedging relationships:
Cross-currency contracts	Interest expense, net	(2)		3
Not designated as hedging instruments:
Foreign currency forward contracts	Investment expense (income) and other, net	—		—

		Amount of expense (income) recognized in income
Derivatives	Location of expense (income) recognized in the condensed consolidated statements of operations	Six Months Ended June 30,
		2026		2025
Cash flow hedging relationships:
Interest rate swaps	Interest expense, net	$	(1)	$	5
Cross-currency contracts	Investment expense (income) and other, net	(3)		14
Cross-currency contracts	Interest expense, net	(1)		1
Foreign currency forward contracts	Investment expense (income) and other, net	—		—
Fair value hedging relationships:
Cross-currency contracts	Investment expense (income) and other, net	(16)		61
Cross-currency contracts	Interest expense, net	(1)		(1)
Net investment hedging relationships:
Cross-currency contracts	Interest expense, net	(6)		2
Not designated as hedging instruments:
Foreign currency forward contracts	Investment expense (income) and other, net	—		—

The following tables present 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 June 30,					Three Months Ended June 30,
Derivatives	2026		2025			2026		2025
Cash flow hedging relationships:
Interest rate swaps	$	6	$	(7)	Interest expense, net	$	—	$	—
Cross-currency contracts	(2)		—		Investment expense (income) and other, net	1		(9)
Forward currency forward contracts	—		—		Investment expense (income) and other, net	—		—
Fair value hedging relationships:
Cross-currency contracts	(2)		1		Investment expense (income) and other, net	5		(47)
					Interest expense, net	—		—
Net investment hedging relationships:
Cross-currency contracts	(5)		(20)		Interest expense, net	(3)		1

	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
	Six Months Ended June 30,					Six Months Ended June 30,
Derivatives	2026		2025			2026		2025
Cash flow hedging relationships:
Interest rate swaps	$	11	$	(18)	Interest expense, net	$	—	$	—
Cross-currency contracts	(1)		2		Investment expense (income) and other, net	3		(14)
Forward currency forward contracts	—		—		Investment expense (income) and other, net	—		—
Fair value hedging relationships:
Cross-currency contracts	—		1		Investment expense (income) and other, net	16		(60)
					Interest expense, net	—		(2)
Net investment hedging relationships:
Cross-currency contracts	11		(23)		Interest expense, net	—		—