DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Other Comprehensive Loss on Cash Flow Hedges, Pretax (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Other comprehensive (loss) income on cash flow hedge derivatives before reclassifications | $ (28) | $ 0 | $ (47) | $ 12 |
| Amounts reclassified from AOCI to earnings | (2) | (1) | (2) | (4) |
| Other comprehensive (loss) income on cash flow hedge derivatives | $ (30) | $ (1) | $ (49) | $ 8 |
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- References No definition available.
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- Definition Amount, before tax and after reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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