ACCUMULATED OTHER COMPREHENSIVE LOSS

6 Months Ended

Jun. 30, 2026

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 three and six months ended June 30, 2026 and 2025:

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at March 31, 2026	$	—	$	(233)	$	1	$	56	$	(176)
Change in value	(5)		—		5		1		1
Reclassifications into earnings	—		—		—		—		—
Balance at June 30, 2026	$	(5)	$	(233)	$	6	$	57	$	(175)
Balance at December 31, 2025	$	8	$	(234)	$	(3)	$	56	$	(173)
Change in value	(12)		—		9		1		(2)
Reclassifications into earnings	(1)		1		—		—		—
Balance at June 30, 2026	$	(5)	$	(233)	$	6	$	57	$	(175)

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at March 31, 2025	$	(9)	$	(302)	$	1	$	76	$	(234)
Change in value	6		—		(3)		(1)		2
Reclassifications into earnings	2		3		—		(1)		4
Balance at June 30, 2025	$	(1)	$	(299)	$	(2)	$	74	$	(228)
Balance at December 31, 2024	$	(21)	$	(305)	$	9	$	78	$	(239)
Change in value	16		—		(11)		(2)		3
Reclassifications into earnings	4		6		—		(2)		8
Balance at June 30, 2025	$	(1)	$	(299)	$	(2)	$	74	$	(228)