v3.26.3
DERIVATIVES - Rollforward for Cash Flows Hedges in AOCI (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period     $ (74)  
Balance, ending of the period $ (1,803)   (1,803)  
Cash Flow Hedges Recognized in AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning of period (2) $ (116) (67) $ 80
Amount recorded in AOCI 11 11 25 (98)
Amount reclassified from (to) income to AOCI 7 18 58 (69)
Balance, ending of the period 16 (87) 16 (87)
Cash Flow Hedges Recognized in AOCI | Currency swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI (23) 28 8 (53)
Amount reclassified from (to) income to AOCI 4 10 27 (97)
Cash Flow Hedges Recognized in AOCI | Interest swaps        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Amount recorded in AOCI 34 (17) 17 (45)
Amount reclassified from (to) income to AOCI $ 3 $ 8 $ 31 $ 28