v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Impact of Derivatives Not Designated as Hedges on Statements of Operations (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net $ (2) $ 22
Not Designated as Hedging Instrument    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net (14) (2)
Not Designated as Hedging Instrument | Selling, general and administrative expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net (12) (10)
Not Designated as Hedging Instrument | Other (expense) income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net (2) 8
Not Designated as Hedging Instrument | Interest rate swaps | Selling, general and administrative expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net 0 1
Not Designated as Hedging Instrument | Total return swaps | Selling, general and administrative expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net (12) (11)
Not Designated as Hedging Instrument | Cross-currency swaps | Other (expense) income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net 1 (1)
Not Designated as Hedging Instrument | Credit contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net (5) 0
Not Designated as Hedging Instrument | Foreign exchange derivatives | Other (expense) income, net    
Derivative Instruments, Gain (Loss) [Line Items]    
Total in other (expense) income, net $ 2 $ 9