v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s financial assets and liabilities accounted for at fair value on a recurring basis:
 June 30, 2026December 31, 2025
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets  
Foreign currency exchange contracts$— $13 $— $13 $— $$— $
Available for sale investments48 483 14 545 50 481 — 531 
Interest rate swap agreements— — — — — 14 — 14 
Investments in equity securities— — — — 
Right to HWI Net Sale Proceeds— — — — — — 
Total assets$50 $496 $14 $560 $53 $499 $4 $556 
Liabilities
Foreign currency exchange contracts$— $19 $— $19 $— $11 $— $11 
Interest rate swap agreements— 81 — 81 — 93 — 93 
Cross currency swap agreements— 666 — 666 — 801 — 801 
Total liabilities$ $766 $ $766 $ $905 $ $905 
Schedule of Financial Assets and Liabilities That Were Not Carried at Fair Value
The following table sets forth the Company’s financial assets and liabilities that were not carried at fair value:
 June 30, 2026December 31, 2025
 Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Assets    
Long-term receivables$953 $936 $992 $961 
Equity method investment in Quantinuum7,260 9,418 — — 
Liabilities
Long-term debt and related current maturities$31,510 $30,739 $28,688 $28,144