v3.26.3
STOCKHOLDERS' EQUITY - Schedule of Changes in Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Mar. 31, 2026
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance $ 3,923 $ 3,772 $ 2,715 $ 2,583 $ 2,829 $ 2,933 $ 2,715 $ 2,933
Comprehensive income (loss)                
Net earnings (loss) (238) 88 (82) 76 75 79 (232) 229
Other comprehensive income (loss) 18 49 99 16 (247) (112) 167 (343)
Comprehensive income (loss) (220) 136 17 92 (173) (34) (66) (114)
Stock issued (repurchased) 25 26 1,102 27 26 27    
Dividends declared (12) (10) (58) (58) (99) (97)    
Ending balance 3,715 3,923 3,772 2,644 2,583 2,829 3,715 2,644
Mandatory Convertible Preferred Stock                
Comprehensive income (loss)                
Dividends declared   (2) (4)          
Retained Earnings                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 1,262 1,187 1,330 1,253 1,285 1,311 1,330 1,311
Comprehensive income (loss)                
Net earnings (loss) (237) 88 (82) 73 65 71    
Comprehensive income (loss) (237) 88 (82) 73 65 71    
Dividends declared (12) (10) (58) (54) (97) (97)    
Ending balance 1,012 1,262 1,187 1,272 1,253 1,285 1,012 1,272
Retained Earnings | Mandatory Convertible Preferred Stock                
Comprehensive income (loss)                
Dividends declared   (2) (4)          
Accumulated Other Comprehensive Income (Loss)                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (1,476) (1,525) (1,624) (1,904) (1,657) (1,545) (1,624) (1,545)
Comprehensive income (loss)                
Other comprehensive income (loss) 18 49 99 16 (247) (112) 167 (343)
Comprehensive income (loss) 18 49 99 16 (247) (112)    
Ending balance (1,458) (1,476) (1,525) (1,888) (1,904) (1,657) (1,458) (1,888)
Treasury Stock / Additional Paid-In-Capital                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 4,074 4,048 2,955 2,905 2,879 2,853 2,955 2,853
Comprehensive income (loss)                
Stock issued (repurchased) 25 26 1,093 27 26 26    
Ending balance 4,099 4,074 4,048 2,932 2,905 2,879 4,099 2,932
Common Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 73 73 65 65 65 64 65 64
Comprehensive income (loss)                
Stock issued (repurchased)     8   0 1    
Ending balance 73 73 73 65 65 65 73 65
Mandatory Convertible Preferred Stock                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance 1 1 0       0  
Comprehensive income (loss)                
Stock issued (repurchased)     1          
Ending balance 1 1 1       1  
Non-Controlling Interest                
Increase (Decrease) in Stockholders' Equity [Roll Forward]                
Beginning balance (11) (11) (11) 264 257 250 (11) 250
Comprehensive income (loss)                
Net earnings (loss) (1) 0 0 3 9 7    
Other comprehensive income (loss) 0     0     0 0
Comprehensive income (loss) (1) 0 0 3 9 7    
Dividends declared 0 0 0 (4) (2) 0    
Ending balance $ (12) $ (11) $ (11) $ 263 $ 264 $ 257 $ (12) $ 263