v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Impact of Derivative Financial Instruments (Details)
€ in Millions, $ in Millions
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability $ 129   $ 50  
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets 48   60  
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability 67   149  
Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets 66   81  
Credit contracts        
Derivatives, Fair Value [Line Items]        
Notional     2,000  
Not Designated as Hedging Instrument | Total return swaps        
Derivatives, Fair Value [Line Items]        
Notional 533   501  
Not Designated as Hedging Instrument | Total return swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Not Designated as Hedging Instrument | Total return swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Total return swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Not Designated as Hedging Instrument | Total return swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Foreign exchange derivatives        
Derivatives, Fair Value [Line Items]        
Notional 270   126  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 85   15  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 1   0  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 2   79  
Not Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 6   9  
Not Designated as Hedging Instrument | Cross-currency swaps        
Derivatives, Fair Value [Line Items]        
Notional 443   225  
Not Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 9   0  
Not Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 3   11  
Not Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 2   4  
Not Designated as Hedging Instrument | Credit contracts        
Derivatives, Fair Value [Line Items]        
Notional 0   2,000  
Not Designated as Hedging Instrument | Credit contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Not Designated as Hedging Instrument | Credit contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Not Designated as Hedging Instrument | Credit contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Not Designated as Hedging Instrument | Credit contracts | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   8  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives        
Derivatives, Fair Value [Line Items]        
Notional 2,956   2,235  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 35   35  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 47   60  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 57   38  
Cash Flow Hedging | Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 55   53  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps        
Derivatives, Fair Value [Line Items]        
Notional 222   452  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Euro-Denominated Notes        
Derivatives, Fair Value [Line Items]        
Notional 1,822 € 1,598 919 € 781
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:AccruedLiabilitiesCurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 0   0  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value 0   0  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherLiabilitiesNoncurrent        
Derivatives, Fair Value [Line Items]        
Derivative liability, fair value 5   21  
Net Investment Hedges | Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Financial Position, Balance [Axis]: us-gaap:PrepaidExpenseAndOtherAssetsCurrent        
Derivatives, Fair Value [Line Items]        
Derivative assets, fair value $ 3   $ 7