v3.25.3
DERIVATIVES - Summary of Effect of Derivatives on Consolidated Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivatives designated as hedging instruments: | Interest rate swaps | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income $ (2) $ (9) $ (7) $ (27)
Derivatives designated as hedging instruments: | Cross currency contracts | Cash flow hedges: | Investment (income) expense and other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income 0 4 14 1
Derivatives designated as hedging instruments: | Cross currency contracts | Cash flow hedges: | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income 0 (1) (1) (2)
Derivatives designated as hedging instruments: | Cross currency contracts | Fair value hedges: | Investment (income) expense and other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income (10) 26 51 11
Derivatives designated as hedging instruments: | Cross currency contracts | Fair value hedges: | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income 0 (1) 1 (2)
Derivatives designated as hedging instruments: | Cross currency contracts | Net investment hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income (4) (1) (6) (3)
Derivatives designated as hedging instruments: | Foreign currency forward contracts | Cash flow hedges:        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income 0 0 0 0
Derivatives not designated as hedge instruments: | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (income) expense recognized in income $ 0 $ 0 $ 0 $ 0