v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Components of OCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Gross Amount $ (29)   $ (120)   $ 26 $ (167)
Income Taxes 1   (21)   6 (23)
Other comprehensive income (loss), net of tax (28) $ 60 (141) [1] $ (49) 32 (190) [1]
Other comprehensive income (loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Other comprehensive income (loss), net of tax (32) $ 57 (141) [2] $ (49) [2] 25 (190)
Unrealized Gain (Loss) on Cash Flow Hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Gross Amount 15   65   4 75
Income Taxes 1   (21)   5 (24)
Other comprehensive income (loss), net of tax 16   44   9 51
Change in Retirement Plans' Funded Status            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Gross Amount (3)   (1)   (6) (2)
Income Taxes 0   0   1 1
Other comprehensive income (loss), net of tax (3)   (1)   (5) (1)
Foreign Currency Translation            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Gross Amount (59)   (170)   0 (220)
Income Taxes 0   0   0 0
Other comprehensive income (loss), net of tax (59)   (170)   0 (220)
Share of other comprehensive income (loss) of entities using the equity method            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Gross Amount 18   (14)   28 (20)
Income Taxes 0   0   0 0
Other comprehensive income (loss), net of tax $ 18   $ (14)   $ 28 $ (20)
[1]
(1) See "Note 20: Immaterial Revision of Prior Period Financial Statements".
[2]
(1) See "Note 20: Immaterial Revision of Prior Period Financial Statements".