v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Fair Value Hedges (Details) - Long-term borrowings
$ in Millions
Jun. 30, 2026
USD ($)
Fair Value, Option, Quantitative Disclosures [Line Items]  
Carrying Value of Hedged Items $ 3,047
Currently Designated  
Fair Value, Option, Quantitative Disclosures [Line Items]  
Cumulative Fair Value Hedging Adjustment Included in the Carrying Value of Hedged Items (38)
No Longer Designated  
Fair Value, Option, Quantitative Disclosures [Line Items]  
Cumulative Fair Value Hedging Adjustment Included in the Carrying Value of Hedged Items $ 0