v3.26.1
DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance, beginning of period $ (74)  
Balance, ending of the period 273  
Cash Flow Hedges Recognized in AOCI    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Balance, beginning of period (67) $ 80
Amount recorded in AOCI 48 (19)
Amount reclassified from (to) income to AOCI 14 (39)
Balance, ending of the period (5) 22
Cash Flow Hedges Recognized in AOCI | Currency swaps    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amount recorded in AOCI 49 10
Amount reclassified from (to) income to AOCI 17 (47)
Cash Flow Hedges Recognized in AOCI | Interest swaps    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Amount recorded in AOCI (1) (29)
Amount reclassified from (to) income to AOCI $ (3) $ 8