OTHER INCOME (EXPENSE), NET - Schedule of Components of Other Income (Expense), Net (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Other Income and Expenses [Abstract] | ||||
| Foreign currency gain (loss) | $ 11 | $ (1) | $ 23 | $ (15) |
| (Loss) gain on mark-to-market derivatives | 0 | (2) | 2 | 30 |
| Equity (loss) income | (2) | 1 | 1 | 1 |
| Expected return on pension assets/amortization | 3 | 3 | 7 | 8 |
| Other miscellaneous expense, net | 0 | (2) | 0 | (3) |
| Total Other income (expense), net | $ 12 | $ (1) | $ 33 | $ 21 |
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Periodic Defined Benefits Expense Reversal Of Expense Excluding Interest Cost And Service Cost Component No definition available.
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