v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Impact of Derivative Financial Instruments (Details)
€ in Millions, $ in Millions
Mar. 31, 2026
USD ($)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Prepaid expenses and other current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets $ 70   $ 81  
Other non- current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets 37   60  
Accounts payable and accrued liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability 150   50  
Other non- current liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability 83   149  
Credit contracts        
Derivatives, Fair Value [Line Items]        
Notional     2,000  
Not Designated as Hedging Instrument | Total return swaps        
Derivatives, Fair Value [Line Items]        
Notional 486   501  
Not Designated as Hedging Instrument | Total return swaps | Prepaid expenses and other current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Total return swaps | Other non- current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Total return swaps | Accounts payable and accrued liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 27   0  
Not Designated as Hedging Instrument | Total return swaps | Other non- current liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Not Designated as Hedging Instrument | Foreign exchange derivatives        
Derivatives, Fair Value [Line Items]        
Notional 145   126  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Prepaid expenses and other current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 10   9  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Other non- current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 1   0  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Accounts payable and accrued liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 91   15  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Other non- current liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 1   79  
Not Designated as Hedging Instrument | Cross-currency swaps        
Derivatives, Fair Value [Line Items]        
Notional 221   225  
Not Designated as Hedging Instrument | Cross-currency swaps | Prepaid expenses and other current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 4   4  
Not Designated as Hedging Instrument | Cross-currency swaps | Other non- current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Cross-currency swaps | Accounts payable and accrued liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Not Designated as Hedging Instrument | Cross-currency swaps | Other non- current liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 10   11  
Not Designated as Hedging Instrument | Credit contracts        
Derivatives, Fair Value [Line Items]        
Notional 0   2,000  
Not Designated as Hedging Instrument | Credit contracts | Prepaid expenses and other current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   8  
Not Designated as Hedging Instrument | Credit contracts | Other non- current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Credit contracts | Accounts payable and accrued liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Not Designated as Hedging Instrument | Credit contracts | Other non- current liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives        
Derivatives, Fair Value [Line Items]        
Notional 3,084   2,235  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Prepaid expenses and other current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 49   53  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Other non- current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 36   60  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Accounts payable and accrued liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 32   35  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Other non- current liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 51   38  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps        
Derivatives, Fair Value [Line Items]        
Notional 444   452  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Euro-Denominated Notes        
Derivatives, Fair Value [Line Items]        
Notional 897 € 781 919 € 781
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Prepaid expenses and other current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 7   7  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Other non- current assets        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Accounts payable and accrued liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Other non- current liabilities        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value $ 21   $ 21