ACCUMULATED OTHER COMPREHENSIVE LOSS

12 Months Ended

Dec. 31, 2025

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE LOSS

ACCUMULATED OTHER COMPREHENSIVE LOSS

A roll forward of the amounts included in accumulated other comprehensive loss is shown below for the twelve months ended December 31, 2025, 2024, and 2023:

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at December 31, 2022	$	(104)	$	(421)	$	15	$	122	$	(388)
Change in value	45		44		(7)		(18)		64
Reclassifications into earnings	13		19		—		(7)		25
Balance at December 31, 2023	$	(46)	$	(358)	$	8	$	97	$	(299)
Change in value	18		36		1		(13)		42
Reclassifications into earnings	7		17		—		(6)		18
Balance at December 31, 2024	$	(21)	$	(305)	$	9	$	78	$	(239)
Change in value	24		60		(12)		(18)		54
Reclassifications into earnings	5		11		—		(4)		12
Balance at December 31, 2025	$	8	$	(234)	$	(3)	$	56	$	(173)