v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Impact of Derivatives Designated as Net Investment Hedges on Other Comprehensive Loss (Details) - Designated as Hedging Instrument - Net Investment Hedges - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative [Line Items]        
Amount of gain (loss) recognized in AOCI $ 30 $ (156) $ 49 $ (220)
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) 3 3 6 6
Euro-Denominated Notes        
Derivative [Line Items]        
Amount of gain (loss) recognized in AOCI 21 (148) 43 (208)
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) 0 0 0 0
Cross-currency swaps        
Derivative [Line Items]        
Amount of gain (loss) recognized in AOCI 9 (8) 6 (12)
Amount of gain (loss) recognized in income on derivative (amount excluded from effectiveness testing) $ 3 $ 3 $ 6 $ 6