v3.26.1
FAIR VALUE MEASUREMENT - ASSETS AND LIABILITIES, RECURRING (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets $ 56 $ 50
Derivative liabilities 147 154
Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 70 22
Total liabilities 147 112
Level 1 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 0 0
Total liabilities 0 0
Level 2 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 70 22
Total liabilities 147 112
Level 3 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Total assets 0 0
Total liabilities 0 0
Interest rate swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative liabilities 14 14
Interest rate swaps | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 14 14
Derivative liabilities 14 14
Interest rate swaps | Level 1 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Interest rate swaps | Level 2 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 14 14
Derivative liabilities 14 14
Interest rate swaps | Level 3 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Cross currency basis swaps    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 42 42
Derivative liabilities 72 73
Cross currency basis swaps | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 42  
Derivative liabilities 72 31
Cross currency basis swaps | Level 1 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0  
Derivative liabilities 0 0
Cross currency basis swaps | Level 2 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 42  
Derivative liabilities 72 31
Cross currency basis swaps | Level 3 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0  
Derivative liabilities 0 0
Foreign exchange forward contracts | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 14 8
Derivative liabilities 61 67
Foreign exchange forward contracts | Level 1 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities 0 0
Foreign exchange forward contracts | Level 2 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 14 8
Derivative liabilities 61 67
Foreign exchange forward contracts | Level 3 | Fair Value, Recurring    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative assets 0 0
Derivative liabilities $ 0 $ 0