DERIVATIVES - Additional Information (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Derivative [Line Items] | |||||
| Gain (loss) on foreign currency fair value hedge derivatives | $ (2) | $ (106) | $ 15 | $ (150) | |
| Derivative, excluded component, gain (loss), recognized in earnings | 0 | (3) | 0 | (4) | |
| Amounts reclassified from accumulated other comprehensive income (loss) | 0 | $ (2) | (1) | $ (3) | |
| Cash Flow Hedging | |||||
| Derivative [Line Items] | |||||
| Interest rate cash flow hedge gain (loss) to be reclassified during next 12 months, net | 8 | ||||
| Fair Value Hedging | USD Senior Secured Notes | Cross-currency interest rate swaps | |||||
| Derivative [Line Items] | |||||
| Derivative, notional amount | 1,000 | 1,000 | $ 1,000 | ||
| Fair Value Hedging | USD Senior Secured Notes | Interest rate swaps | |||||
| Derivative [Line Items] | |||||
| Derivative, notional amount | $ 500 | $ 500 | $ 500 | ||
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) from excluded component of derivative hedge, recognized in earnings. Excludes recognition under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) from increase (decrease) in fair value of foreign currency derivative and nonderivative instruments designated as fair value hedge recognized in earnings and from related hedged item to extent that fair value hedge was determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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