Derivative, Terminated Amount

No definition available.

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- Definition

Disposal Group, Including Discontinued Operation, Derivative Liability

+ References

No definition available.

+ Details

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- Definition

Nominal or face amount used to calculate payments on the derivative liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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-SubTopic 10
-Name Accounting Standards Codification
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Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
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+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-5A

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
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+ Details

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- Definition

Nominal or face amount used to calculate payment on derivative.

+ References

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

The cash outflow for derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-13

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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow provided by derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 10
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- Details

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- Details

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- Details

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- Details

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DERIVATIVE FINANCIAL INSTRUMENTS - INTEREST RATE AND FOREIGN CURRENCY DERIVATIVES (Details) $ in Millions, $ in Billions	1 Months Ended		9 Months Ended
	Aug. 31, 2026 USD ($)	Mar. 31, 2026 USD ($)	Sep. 30, 2026 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2026 MXN ($)	Dec. 31, 2025 USD ($)
Derivative [Line Items]
Termination of interest rate swaps, net of transaction costs		$ 96	$ 96	$ 0
SI Partners
Derivative [Line Items]
Payments for derivatives	$ 22
Interest rate swaps de-designated
Derivative [Line Items]
Derivative, terminated amount		$ 1,200
Interest rate swaps \| Derivatives not designated as hedging instruments: \| Disposal Group Held-for-sale \| SI Partners
Derivative [Line Items]
Disposal group, derivative liability			2,000			$ 3,200
Foreign exchange instruments \| Derivatives not designated as hedging instruments:
Derivative [Line Items]
Notional amount of derivative			796		$ 13.8
Foreign exchange instruments \| Derivatives not designated as hedging instruments: \| Disposal Group Held-for-sale \| SI Partners
Derivative [Line Items]
Notional amount of derivative			418		$ 7.5
Foreign exchange instruments \| Derivatives not designated as hedging instruments: \| Disposal Group Held-for-sale \| SI Partners
Derivative [Line Items]
Disposal group, derivative liability			100			0
Cash Flow Hedging \| Interest rate instruments \| Disposal Group Held-for-sale \| SI Partners
Derivative [Line Items]
Disposal group, derivative liability			230			244
Cash Flow Hedging \| Interest rate swaps
Derivative [Line Items]
Notional amounts			1,900			2,300
Cash Flow Hedging \| Foreign exchange instruments \| Disposal Group Held-for-sale \| SI Partners
Derivative [Line Items]
Disposal group, derivative liability			$ 41			$ 172