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FINANCIAL INSTRUMENTS (Tables) | 6 Months Ended
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Jun. 30, 2026
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Estimated Fair Value of Assets and Liabilities | The following table provides information about assets and liabilities not carried at fair value and excludes finance leases, equity securities without readily determinable fair value and non-financial assets and liabilities. Additionally, cash, cash equivalents and time deposits with maturities greater than three months are excluded from the table below, as the carrying value approximates their fair value because of the relatively short-term maturities of these financial instruments. Substantially all of these assets are considered Level 3 and substantially all these liabilities’ fair value are considered Level 2.
|  | June 30, 2026 |  | December 31, 2025
|  | Carrying amount (net) | Estimated fair value |  | Carrying amount (net) | Estimated fair value
Assets | Commercial and residential mortgage loans (Note 12) | $ | 2,228 |  | $ | 2,166 |  |  | $ | 2,197 |  | $ | 2,153 |
Liabilities | Borrowings (Note 10) | 19,157 |  | 18,979 |  |  | 20,494 |  | 20,558 |
| Investment contracts (Note 12) | 1,093 |  | 1,162 |  |  | 1,140 |  | 1,199 |
Schedule of Fair Value of Derivative Assets |
FAIR VALUE OF DERIVATIVES |  | June 30, 2026 |  | December 31, 2025
| Classification(a) | Gross Notional | Fair Value - Assets | Fair Value - Liabilities |  | Gross Notional | Fair Value - Assets | Fair Value - Liabilities
Qualifying currency exchange contracts | Current | $ | 1,456 |  | $ | 17 |  | $ | 18 |  |  | $ | 2,125 |  | $ | 38 |  | $ | 17 |
Qualifying cross currency interest rate swaps | Current | 1,021 |  | 26 |  | 23 |  |  | 471 |  | 17 |  | 39 |
Qualifying cross currency interest rate swaps | Non-Current | 2,416 |  | — |  | 42 |  |  | 3,079 |  | 20 |  | 62 |
Qualifying interest rate swaps | Non-Current | 1,150 |  | 5 |  | 14 |  |  | — |  | — |  | — |
Non-qualifying currency exchange contracts and other(b) | Current | 4,376 |  | 65 |  | 34 |  |  | 4,983 |  | 172 |  | 12 |
Gross derivatives |  | $ | 10,419 |  | $ | 113 |  | $ | 132 |  |  | $ | 10,659 |  | $ | 247 |  | $ | 129 |
Netting and credit adjustments |  |  | $ | (43) |  | $ | (43) |  |  |  | $ | (60) |  | $ | (58) |
Net derivatives recognized in Statement of Financial Position |  |  | $ | 70 |  | $ | 89 |  |  |  | $ | 187 |  | $ | 71 |
(a) The fair values of derivatives classified as current are components of All other current assets and All other current Liabilities. Fair values of derivatives classified as non-current are components of All other assets and All other liabilities in the Statement of Financial Position. (b) Gains (losses) included in our Statement of Operations were $40 million and $181 million for the three months ended June 30, 2026 and 2025, and $5 million and $216 million for six months ended June 30, 2026 and 2025, respectively, primarily in SG&A, driven by hedges of foreign currency exchange and deferred employee compensation. Substantially all of these amounts are offset by the remeasurement of the underlying exposure through earnings.
Schedule of Fair Value of Derivative Liabilities |
FAIR VALUE OF DERIVATIVES |  | June 30, 2026 |  | December 31, 2025
| Classification(a) | Gross Notional | Fair Value - Assets | Fair Value - Liabilities |  | Gross Notional | Fair Value - Assets | Fair Value - Liabilities
Qualifying currency exchange contracts | Current | $ | 1,456 |  | $ | 17 |  | $ | 18 |  |  | $ | 2,125 |  | $ | 38 |  | $ | 17 |
Qualifying cross currency interest rate swaps | Current | 1,021 |  | 26 |  | 23 |  |  | 471 |  | 17 |  | 39 |
Qualifying cross currency interest rate swaps | Non-Current | 2,416 |  | — |  | 42 |  |  | 3,079 |  | 20 |  | 62 |
Qualifying interest rate swaps | Non-Current | 1,150 |  | 5 |  | 14 |  |  | — |  | — |  | — |
Non-qualifying currency exchange contracts and other(b) | Current | 4,376 |  | 65 |  | 34 |  |  | 4,983 |  | 172 |  | 12 |
Gross derivatives |  | $ | 10,419 |  | $ | 113 |  | $ | 132 |  |  | $ | 10,659 |  | $ | 247 |  | $ | 129 |
Netting and credit adjustments |  |  | $ | (43) |  | $ | (43) |  |  |  | $ | (60) |  | $ | (58) |
Net derivatives recognized in Statement of Financial Position |  |  | $ | 70 |  | $ | 89 |  |  |  | $ | 187 |  | $ | 71 |
(a) The fair values of derivatives classified as current are components of All other current assets and All other current Liabilities. Fair values of derivatives classified as non-current are components of All other assets and All other liabilities in the Statement of Financial Position. (b) Gains (losses) included in our Statement of Operations were $40 million and $181 million for the three months ended June 30, 2026 and 2025, and $5 million and $216 million for six months ended June 30, 2026 and 2025, respectively, primarily in SG&A, driven by hedges of foreign currency exchange and deferred employee compensation. Substantially all of these amounts are offset by the remeasurement of the underlying exposure through earnings.
Schedule of Effects of Derivatives on AOCI | CASH FLOW HEDGES AND NET INVESTMENT HEDGES
| Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives |  |  | Amount of Gain (Loss) Reclassified from AOCI into Net Income
| Three months ended June 30 | Six months ended June 30 |  | Three months ended June 30 | Six months ended June 30
| 2026 | 2025 | 2026 | 2025 |  |  | 2026 | 2025 | 2026 | 2025
Cash flow hedges(a) | $ | (7) |  | $ | 63 |  | $ | (59) |  | $ | 110 |  |  |  | $ | (6) |  | $ | 7 |  | $ | (11) |  | $ | 4 |
Net investment hedges | 92 |  | (479) |  | 251 |  | (692) |  |  |  | — |  | — |  | — |  | — |
(a) Consist of currency exchange contracts and cross-currency interest rate swaps, primarily recognized in SG&A and costs of equipment or services sold in our Statement of Operations.

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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