v3.26.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Assets    
Gross Amounts Recognized $ 56 $ 50
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 56 50
Financial Instruments (56) (50)
Cash Collateral Received/Pledged 0 0
Net Amount 0 0
Liabilities    
Gross Amounts Recognized 147 154
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 147 154
Financial Instruments (56) (50)
Cash Collateral Received/Pledged 0 0
Net Amount 91 104
Foreign exchange forward contracts    
Assets    
Gross Amounts Recognized 14 8
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 14 8
Financial Instruments (14) (8)
Cash Collateral Received/Pledged 0 0
Net Amount 0 0
Liabilities    
Gross Amounts Recognized 61 67
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 61 67
Financial Instruments (19) (18)
Cash Collateral Received/Pledged 0 0
Net Amount 42 49
Interest rate swaps    
Liabilities    
Gross Amounts Recognized 14 14
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 14 14
Financial Instruments (2) 0
Cash Collateral Received/Pledged 0 0
Net Amount 12 14
Cross currency basis swaps    
Assets    
Gross Amounts Recognized 42 42
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 42 42
Financial Instruments (42) (42)
Cash Collateral Received/Pledged 0 0
Net Amount 0 0
Liabilities    
Gross Amounts Recognized 72 73
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 72 73
Financial Instruments (35) (32)
Cash Collateral Received/Pledged 0 0
Net Amount $ 37 $ 41