v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Impact of Derivatives Not Designated as Hedges on Statements of Operations (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]        
Total in other income, net $ 15 $ 19 $ 13 $ 41
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net 65 47 51 45
Not Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net 15 19 13 27
Not Designated as Hedging Instrument | Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net 50 28 38 18
Not Designated as Hedging Instrument | Interest rate swaps | Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net 0 (3) 0 (2)
Not Designated as Hedging Instrument | Total return swaps | Location, Statement of Income, Balance [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net 50 31 38 20
Not Designated as Hedging Instrument | Cross-currency swaps | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net 0 (6) 1 (7)
Not Designated as Hedging Instrument | Credit contracts | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net 0 0 (5) 0
Not Designated as Hedging Instrument | Foreign exchange derivatives | Location, Statement of Income, Balance [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Total in other income, net $ 15 $ 25 $ 17 $ 34