XML 65 R53.htm IDEA: XBRL DOCUMENT v3.26.1
DERIVATIVES - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount $ 3,905 $ 3,892
Other assets 68 17
Other noncurrent liabilities (1) (5)
Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 1,840  
Derivatives designated as hedging instruments:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 3,580 3,580
Other assets 64 16
Other noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Interest rate swaps | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 1,840 1,840
Other assets 16 1
Other noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Cross-currency contracts | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 120 120
Other assets 5 3
Other noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Cross-currency contracts | Fair value hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 689 689
Other assets 17 2
Other noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Cross-currency contracts | Net investment hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 931 931
Other assets 26 10
Other noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Foreign currency forward contracts | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 0 0
Other assets 0 0
Other noncurrent liabilities 0 0
Derivatives not designated as hedge instruments: | Foreign currency forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 325 312
Other assets 4 1
Other noncurrent liabilities $ (1) $ (5)