DERIVATIVES - Schedule of Derivatives Not Designated as Hedging Instruments (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Income Statement Location [Axis]: us-gaap:CostOfRevenue | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Derivative instruments not designated as hedging instruments, gain (loss) | $ 0 | $ 0 | $ 0 | $ (4) |
| Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Derivative instruments not designated as hedging instruments, gain (loss) | $ 8 | $ (80) | $ 3 | $ 70 |
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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 of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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