Fair value, after effect of master netting arrangement, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.

Fair value, after effect of master netting arrangement, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative subject to master netting arrangement not elected or qualified to offset. Excludes derivative not subject to master netting arrangement or similar agreement.

+ References + Details

FINANCIAL INSTRUMENTS - Fair Value of Derivatives (Details) - Designated as Hedging Instrument - Interest Rate Swaps - USD ($) $ in Millions	Sep. 30, 2026	Dec. 31, 2025
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent
Derivatives, Fair Value [Line Items]
Fixed-to-variable interest rate swap agreements		$ 14
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent
Derivatives, Fair Value [Line Items]
Fixed-to-variable interest rate swap agreements	$ 112