DEBT - Future Debt Maturities (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Total Debt | ||
| 2025 | $ 1,367 | |
| 2026 | 1,878 | |
| 2027 | 3,460 | |
| 2028 | 621 | |
| 2029 | 1,222 | |
| Thereafter | 4,754 | |
| Total | 13,302 | $ 15,373 |
| Amortization of Debt (Discount)/Premium and Debt Issuance Cost, net and other | ||
| 2025 | (2) | |
| 2026 | 2 | |
| 2027 | (1) | |
| 2028 | 4 | |
| 2029 | 5 | |
| Thereafter | (2) | |
| Total | 6 | (26) |
| Total debt | $ 13,308 | $ 15,347 |
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- Definition Amortization of Debt Discount and Debt Issue Cost, net [Abstract] No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net After Year Five No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Year Five No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Year Four No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Year One No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Year Three No definition available.
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- Definition Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Year Two No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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