v3.25.3
DERIVATIVES - Summary of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount $ 4,070 $ 3,004
Other Assets 21 121
Other Noncurrent liabilities 6 0
Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 1,840  
Derivatives designated as hedging instruments:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 3,583 2,927
Other Assets 14 121
Other Noncurrent liabilities 1 0
Derivatives designated as hedging instruments: | Interest rate swaps | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 1,840 1,840
Other Assets 1 25
Other Noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Cross currency contracts | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 120 120
Other Assets 3 14
Other Noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Cross currency contracts | Fair value hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 689 737
Other Assets 3 54
Other Noncurrent liabilities 0 0
Derivatives designated as hedging instruments: | Cross currency contracts | Net investment hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 931 230
Other Assets 7 28
Other Noncurrent liabilities 1 0
Derivatives designated as hedging instruments: | Foreign currency forward contracts | Cash flow hedges:    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 3 0
Other Assets 0 0
Other Noncurrent liabilities 0 0
Derivatives not designated as hedge instruments: | Foreign currency forward contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Outstanding Gross Notional Amount 487 77
Other Assets 7 0
Other Noncurrent liabilities $ 5 $ 0