DERIVATIVES - Schedule of Net Investment Hedge Activity in AOCL (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Foreign Exchange Forward | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Gain (Loss) Recognized in AOCL | $ (7) | $ (45) | $ (2) | $ (69) |
| Cross Currency Interest Rate Contract | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Gain (Loss) Recognized in AOCL | $ (8) | $ (8) | $ (9) | $ (8) |
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- 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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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