v3.25.3
DERIVATIVES - Summary of Effect of Cash Flow and Fair Value Hedge Accounting on Accumulated Other Comprehensive (Income) Loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash flow hedges: | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income, cash flow hedges $ 0 $ 20 $ 18 $ 8
Cash flow hedges: | Interest rate swaps | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from AOCI into income, cash flow hedging 0 (4) 0 (12)
Cash flow hedges: | Cross currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income, cash flow hedges 0 (1) (2) 0
Cash flow hedges: | Cross currency contracts | Investment (income) expense and other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from AOCI into income, cash flow hedging 0 4 14 1
Cash flow hedges: | Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income, cash flow hedges 0 0 0 0
Cash flow hedges: | Foreign currency forward contracts | Investment (income) expense and other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from AOCI into income, cash flow hedging 0 0 0 0
Fair value hedges: | Cross currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income, fair value hedging 0 (3) (1) (3)
Fair value hedges: | Cross currency contracts | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from AOCI into income, fair value hedging 0 0 2 0
Fair value hedges: | Cross currency contracts | Investment (income) expense and other, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from AOCI into income, fair value hedging (12) 25 48 10
Net investment hedges: | Cross currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) recognized in other comprehensive income, net investment hedging (5) 5 18 0
Net investment hedges: | Cross currency contracts | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of gain (loss) reclassified from AOCI into income, net investment hedging $ (3) $ 1 $ (3) $ 0