v3.26.1
DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period     $ (74)  
Balance, ending of the period $ (785)   (785)  
Cash Flow Hedges Recognized in AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (5) $ 22 (67) $ 80
Amount recorded in AOCI (33) (91) 13 (110)
Amount reclassified from (to) income to AOCI 36 (47) 52 (86)
Balance, ending of the period (2) (116) (2) (116)
Cash Flow Hedges Recognized in AOCI | Currency swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI (17) (91) 31 (81)
Amount reclassified from (to) income to AOCI 5 (60) 23 (107)
Cash Flow Hedges Recognized in AOCI | Interest swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI (16) 0 (18) (29)
Amount reclassified from (to) income to AOCI $ 31 $ 13 $ 29 $ 21