ACCUMULATED OTHER COMPREHENSIVE LOSS

9 Months Ended

Sep. 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 nine months ended September 30, 2026 and 2025:

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at June 30, 2026	$	(5)	$	(233)	$	6	$	57	$	(175)
Change in value	(17)		—		8		(4)		(13)
Reclassifications into earnings	—		1		—		—		1
Balance at September 30, 2026	$	(22)	$	(232)	$	14	$	53	$	(187)
Balance at December 31, 2025	$	8	$	(234)	$	(3)	$	56	$	(173)
Change in value	(29)		—		17		(3)		(15)
Reclassifications into earnings	(1)		2		—		—		1
Balance at September 30, 2026	$	(22)	$	(232)	$	14	$	53	$	(187)

(in millions)	Marketable Securities		Employee Benefit Plan		Interest Rate Derivatives		Tax Effect		Total
Balance at June 30, 2025	$	(1)	$	(299)	$	(2)	$	74	$	(228)
Change in value	5		—		(1)		(1)		3
Reclassifications into earnings	1		2		—		(1)		2
Balance at September 30, 2025	$	5	$	(297)	$	(3)	$	72	$	(223)
Balance at December 31, 2024	$	(21)	$	(305)	$	9	$	78	$	(239)
Change in value	21		—		(12)		(3)		6
Reclassifications into earnings	5		8		—		(3)		10
Balance at September 30, 2025	$	5	$	(297)	$	(3)	$	72	$	(223)