v3.26.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance     $ 5,614  
Ending balance $ 5,866   5,866  
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (815) $ (868) (799) $ (1,020)
Comprehensive income (loss) before reclassifications 40 33 47 111
Income taxes associated with comprehensive income (loss) before reclassifications (3) (2) (20) 68
Reclassification from accumulated other comprehensive income (loss) (3) (1) (10) 4
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 0 1 (1)
Ending balance (781) (838) (781) (838)
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (728) (720) (694) (882)
Comprehensive income (loss) before reclassifications 44 14 26 109
Income taxes associated with comprehensive income (loss) before reclassifications (3) (2) (19) 65
Reclassification from accumulated other comprehensive income (loss) 0 0 0 0
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 0 0 0
Ending balance (687) (708) (687) (708)
Cash flow hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance 20 (12) 7 (9)
Comprehensive income (loss) before reclassifications (17) 11 6 0
Income taxes associated with comprehensive income (loss) before reclassifications 0 0 0 0
Reclassification from accumulated other comprehensive income (loss) (4) 1 (14) 9
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 0 0 0
Ending balance (1) 0 (1) 0
Defined benefit retirement plans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance (107) (136) (112) (129)
Comprehensive income (loss) before reclassifications 13 8 15 2
Income taxes associated with comprehensive income (loss) before reclassifications 0 0 (1) 3
Reclassification from accumulated other comprehensive income (loss) 1 (2) 4 (5)
Income taxes associated with comprehensive income (loss) reclassified into net earnings 0 0 1 (1)
Ending balance $ (93) $ (130) $ (93) $ (130)