v3.26.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE LOSS BY COMPONENT (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Total AOCI, net of tax        
Balance $ (8,724) $ (6,112) $ (5,578) $ (4,020)
Other comprehensive (loss) income, net of tax [1] (38) 84 (58) 72
Balance (10,783) (6,657) (10,783) (6,657)
Minimum | Euro-Denominated Debt | Designated as Hedging Instrument        
Total AOCI, net of tax        
Carrying value of the portions of euro-denominated debt designated as a net investment hedge       2,300
Maximum | Euro-Denominated Debt | Designated as Hedging Instrument        
Total AOCI, net of tax        
Carrying value of the portions of euro-denominated debt designated as a net investment hedge       4,000
Foreign currency translation        
Before tax        
Balance (416) (642) (343) (769)
Other comprehensive (loss) income ("OCI") for the period (41) 295 (114) 422
Balance (457) (347) (457) (347)
Tax (expense) benefit        
Balance 103 89 50 130
Other comprehensive (loss) income ("OCI") for the period 3 (50) 56 (91)
Balance 106 39 106 39
Net investment hedges        
Before tax        
Balance 15 227 15 356
Other comprehensive (loss) income ("OCI") for the period 0 (210) 0 (339)
Balance 15 17 15 17
Tax (expense) benefit        
Balance (12) (61) (12) (92)
Other comprehensive (loss) income ("OCI") for the period 0 49 0 80
Balance (12) (12) (12) (12)
Total AOCI, net of tax        
Total AOCI, net of tax        
Balance (310) (387) (290) (375)
Other comprehensive (loss) income, net of tax (38) 84 (58) 72
Balance $ (348) $ (303) $ (348) $ (303)
[1] Consists of foreign currency translation adjustments (see Note 12).