v3.26.3
DERIVATIVE INSTRUMENTS - Schedule of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative contracts    
Derivative asset, current $ 50 $ 87
Derivative assets, noncurrent 133 175
Current derivative liabilities 6 1
Designated Hedge | Cash Flow Hedges    
Derivative contracts    
Derivative asset, current 30 67
Foreign currency fixed forward contracts | Designated Hedge | Cash Flow Hedges    
Derivative contracts    
Derivative asset, current 30 60
Current derivative liabilities 3 1
Cadia PPA | Designated Hedge | Cash Flow Hedges    
Derivative contracts    
Derivative asset, current 0 7
Derivative assets, noncurrent 133 155
Current derivative liabilities 3 0
Contingent consideration assets | Not Designated as Hedging Instrument    
Derivative contracts    
Derivative asset, current 20 20
Derivative assets, noncurrent $ 0 $ 20