v3.25.3
DERIVATIVES - Additional Information (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2021
USD ($)
swap
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount $ 4,070   $ 4,070     $ 3,004  
Total debt obligations 2,776   2,776     2,776  
Derivatives designated as hedging instruments:              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount 3,583   3,583     2,927  
Term loan facility              
Derivative Instruments, Gain (Loss) [Line Items]              
Total debt obligations 2,157   2,157        
Foreign currency forward contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Other (income) expense, net 2 $ (1) 1 $ 1      
2026 Interest Rate Swap              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount $ 720   $ 720        
Derivative, fixed interest rate 3.59%   3.59%        
2028 Interest Rate Swap              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount $ 400   $ 400        
Interest rate swaps              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount $ 1,840   $ 1,840        
Derivative, fixed interest rate 3.41%   3.41%        
Interest rate swaps | Derivatives designated as hedging instruments:              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, fixed interest rate 3.52%   3.52%        
2029 Interest Rate Swap              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount           $ 720  
Derivative, fixed interest rate           3.13%  
Cross currency contracts              
Derivative Instruments, Gain (Loss) [Line Items]              
Reclassification from AOCI, current period, before tax, attributable to parent     $ 2        
Cross currency contracts | Derivatives designated as hedging instruments:              
Derivative Instruments, Gain (Loss) [Line Items]              
Number of foreign currency derivatives swaps held | swap             2
Cross currency contracts | Derivatives designated as hedging instruments: | Net investment hedges:              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount $ 931   931     $ 230  
Cross currency contracts | Derivatives designated as hedging instruments: | Australia, Dollars | Net investment hedges:              
Derivative Instruments, Gain (Loss) [Line Items]              
Fair value of hedge $ 689   $ 689     16  
Cross currency contracts | Derivatives designated as hedging instruments: | Canada, Dollars | Net investment hedges:              
Derivative Instruments, Gain (Loss) [Line Items]              
Fair value of hedge           721  
Cross currency contracts | Derivatives designated as hedging instruments: | Euro Member Countries, Euro | Net investment hedges:              
Derivative Instruments, Gain (Loss) [Line Items]              
Fair value of hedge           721  
Cross currency contracts | Derivatives designated as hedging instruments: | United Kingdom, Pounds | Net investment hedges:              
Derivative Instruments, Gain (Loss) [Line Items]              
Fair value of hedge           $ 721  
Cross currency contracts | Derivatives designated as hedging instruments: | September 2027              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount             $ 26
Cross currency contracts | Derivatives designated as hedging instruments: | September 2030              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount             94
Foreign currency swap | Derivatives designated as hedging instruments: | Net investment hedges:              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative notional amount         $ 701   $ 230