v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Impact of Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in accumulated other comprehensive loss $ (8) $ 20 $ (34) $ 29
Foreign exchange derivatives | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in accumulated other comprehensive loss (12) 28 (44) 42
Foreign exchange derivatives | Cash Flow Hedging | Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss 2 1 5 1
Foreign exchange derivatives | Cash Flow Hedging | Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss (13) (5) (23) (1)
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss 0 (1) (1) (2)
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss 0 0 0 14
Interest rate - loss (gain) on extinguishment of debt, net | Cash Flow Hedging | Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:GainsLossesOnExtinguishmentOfDebt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss $ 0 $ (1) $ 0 $ (1)