FINANCIAL INSTRUMENTS - Derivatives and Hedging, Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Derivative [Line Items] | |||||
| Gain expected to be reclassified to earnings in next 12 months | $ 4 | ||||
| Hedges | |||||
| Derivative [Line Items] | |||||
| Gain (loss) on derivatives | $ 10 | $ 9 | 30 | $ 17 | |
| Foreign currency debt | |||||
| Derivative [Line Items] | |||||
| Carrying value designated as net investment hedges | 4,781 | 4,781 | $ 4,958 | ||
| Interest rate swaps | |||||
| Derivative [Line Items] | |||||
| Gain (loss) on derivatives | $ (90) | $ (100) | |||
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of all derivative liabilities designated as hedges of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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