v3.26.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance $ 9,292 $ 9,274 $ 10,036 $ 9,459 $ 9,274 $ 9,459
Amounts reclassified from accumulated other comprehensive income (loss) 0   2   1 3
Tax effect 1   0   0 0
Other comprehensive income (loss) 2   745   (123) 1,091
Ending balance 8,978 9,292 10,406 10,036 8,978 10,406
 Total             
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (1,252) (1,111) (1,591) (1,927) (1,111) (1,927)
Other comprehensive income (loss) before reclassifications 4   643   (126) 942
Amounts reclassified from accumulated other comprehensive income (loss) (1)   68   (11) 105
Net current period other comprehensive income (loss) (before tax) 3   711   (137) 1,047
Tax effect 1   0   0 0
Other comprehensive income (loss) 4   711   (137) 1,047
Ending balance (1,248) (1,252) (880) (1,591) (1,248) (880)
Fair value hedges            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (9) (10) (1) (1) (10) (1)
Other comprehensive income (loss) before reclassifications 0   (3)   0 (4)
Amounts reclassified from accumulated other comprehensive income (loss) 0   2   1 3
Net current period other comprehensive income (loss) (before tax) 0   (1)   1 (1)
Tax effect 0   0   0 0
Other comprehensive income (loss) 0   (1)   1 (1)
Ending balance (9) (9) (2) (1) (9) (2)
Gains and loss on cash  flow hedges            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance 9 4 6 14 4 14
Other comprehensive income (loss) before reclassifications (2)   (67)   15 (111)
Amounts reclassified from accumulated other comprehensive income (loss) (1)   65   (12) 101
Net current period other comprehensive income (loss) (before tax) (3)   (2)   3 (10)
Tax effect 1   0   0 0
Other comprehensive income (loss) (2)   (2)   3 (10)
Ending balance 7 9 4 6 7 4
Unrealized gains and losses on available- for- sale debt  securities              
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (1) (1) (1) (1) (1) (1)
Other comprehensive income (loss) before reclassifications 0   (1)   0 (1)
Amounts reclassified from accumulated other comprehensive income (loss) 0   1   0 1
Net current period other comprehensive income (loss) (before tax) 0   0   0 0
Tax effect 0   0   0 0
Other comprehensive income (loss) 0   0   0 0
Ending balance (1) (1) (1) (1) (1) (1)
Foreign currency translation, net of net investment hedges            
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]            
Beginning balance (1,251) (1,104) (1,595) (1,939) (1,104) (1,939)
Other comprehensive income (loss) before reclassifications 6   714   (141) 1,058
Amounts reclassified from accumulated other comprehensive income (loss) 0   0   0 0
Net current period other comprehensive income (loss) (before tax) 6   714   (141) 1,058
Tax effect 0   0   0 0
Other comprehensive income (loss) 6   714   (141) 1,058
Ending balance $ (1,245) $ (1,251) $ (881) $ (1,595) $ (1,245) $ (881)