v3.25.3
ACCUMULATED OTHER COMPREHENSIVE LOSS (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 5,706  
Ending balance $ 6,150   6,150  
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (868) $ (938) (1,020) $ (828)
Comprehensive income (loss) before reclassifications 33 119 111 55
Income taxes associated with comprehensive income (loss) before reclassifications (2) 19 68 (3)
Reclassification from accumulated other comprehensive income (loss) (1) (6) 4 (31)
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 (2) (1) (1)
Ending balance (838) (808) (838) (808)
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (720) (816) (882) (719)
Comprehensive income (loss) before reclassifications 14 143 109 67
Income taxes associated with comprehensive income (loss) before reclassifications (2) 16 65 (5)
Reclassification from accumulated other comprehensive income (loss) 0 0 0 0
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 0 0 0
Ending balance (708) (657) (708) (657)
Cash flow hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (12) 10 (9) 28
Comprehensive income (loss) before reclassifications 11 (23) 0 (19)
Income taxes associated with comprehensive income (loss) before reclassifications 0 0 0 0
Reclassification from accumulated other comprehensive income (loss) 1 (5) 9 (27)
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 0 0 0
Ending balance 0 (18) 0 (18)
Defined benefit retirement plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (136) (132) (129) (137)
Comprehensive income (loss) before reclassifications 8 (1) 2 7
Income taxes associated with comprehensive income (loss) before reclassifications 0 3 3 2
Reclassification from accumulated other comprehensive income (loss) (2) (1) (5) (4)
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 (2) (1) (1)
Ending balance $ (130) $ (133) $ (130) $ (133)