v3.26.1
FINANCIAL INSTRUMENTS - Activity in Accumulated Other Comprehensive Income Related to Derivatives (Details) - Unrealized Gains (Loss) on Cash Flow Hedges - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Before-Tax Amount    
Accumulated derivative net income (losses), beginning balance $ 44 $ 115
Net changes in fair value of derivatives (59) 3
Net loss reclassified from accumulated other comprehensive loss into income (10) 1
Accumulated derivative net income (losses), ending balance (25) 119
Income Tax    
Accumulated derivative net income (losses), beginning balance (17) (43)
Net changes in fair value of derivatives (4) 6
Net loss reclassified from accumulated other comprehensive loss into income 17 0
Accumulated derivative net income (losses), ending balance (4) (37)
After-Tax Amount    
Accumulated derivative net income (losses), beginning balance 27 72
Net changes in fair value of derivatives (63) 9
Net loss reclassified from accumulated other comprehensive loss into income 7 1
Accumulated derivative net income (losses), ending balance $ (29) $ 82