v3.26.1
FINANCIAL INSTRUMENTS AND DERIVATIVES - BALANCE SHEET OFFSETTING (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Gross Amounts Recognized $ 60 $ 50
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 60 50
Financial Instruments (60) (50)
Cash Collateral Received/Pledged 0 0
Net Amount 0 0
Liabilities    
Gross Amounts Recognized 134 154
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 134 154
Financial Instruments (60) (50)
Cash Collateral Received/Pledged 0 0
Net Amount 74 104
Foreign exchange forward contracts    
Assets    
Gross Amounts Recognized 17 8
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 17 8
Financial Instruments (17) (8)
Cash Collateral Received/Pledged 0 0
Net Amount 0 0
Liabilities    
Gross Amounts Recognized 49 67
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 49 67
Financial Instruments (20) (18)
Cash Collateral Received/Pledged 0 0
Net Amount 29 49
Interest rate swaps    
Liabilities    
Gross Amounts Recognized 15 14
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 15 14
Financial Instruments (3) 0
Cash Collateral Received/Pledged 0 0
Net Amount 12 14
Cross currency basis swaps    
Assets    
Gross Amounts Recognized 43 42
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 43 42
Financial Instruments (43) (42)
Cash Collateral Received/Pledged 0 0
Net Amount 0 0
Liabilities    
Gross Amounts Recognized 70 73
Gross Amount Offset in the Consolidated Balance Sheets 0 0
Net Amounts Presented in the Consolidated Balance Sheets 70 73
Financial Instruments (37) (32)
Cash Collateral Received/Pledged 0 0
Net Amount $ 33 $ 41