XML 117 R90.htm IDEA: XBRL DOCUMENT v3.25.4
INCOME TAXES - Narrative (Details)
12 Months Ended
Dec. 31, 2025
USD ($)
taxCase
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jul. 11, 2024
USD ($)
Jul. 10, 2024
USD ($)
Apr. 04, 2024
USD ($)
Dec. 21, 2022
USD ($)
Aug. 31, 2021
USD ($)
Nov. 30, 2019
USD ($)
Income Taxes (Textuals) [Line Items]                  
Income tax expense $ 841,000,000 $ 768,000,000 $ 604,000,000            
Effective income tax expense rate 17.10% 16.80% 15.80%            
Provision for income taxes on undistributed earnings of foreign subsidiaries $ 0                
Unrecognized tax benefits that would impact effective tax rate 813,000,000                
Income tax examination, penalties and interest accrued 218,000,000 $ 225,000,000              
Tax Years 2007-2010                  
Income Taxes (Textuals) [Line Items]                  
IRS Statutory Notice of Deficiency proposed assessment of additional federal taxes 190,000,000                
Penalties associated with IRS Statutory Notice of Deficiency proposed assessment 72,000,000                
Tax Years 2011-2013                  
Income Taxes (Textuals) [Line Items]                  
IRS Statutory Notice of Deficiency proposed assessment of additional federal taxes             $ 749,000,000    
Penalties associated with IRS Statutory Notice of Deficiency proposed assessment             $ 110,000,000    
Secretariat of the Federal Revenue Bureau of Brazil                  
Income Taxes (Textuals) [Line Items]                  
Pledged real estate assets 17,000,000                
Real estate bond 101,000,000                
Real estate cash deposit $ 28,000,000                
Secretariat of the Federal Revenue Bureau of Brazil | Tax Years 2005-2012                  
Income Taxes (Textuals) [Line Items]                  
Income tax examination, penalties and interest accrued                 $ 121,000,000
Number of tax cases | taxCase 2                
Alleged tax deficiency                 $ 24,000,000
Secretariat of the Federal Revenue Bureau of Brazil | Tax Years 2009-2012                  
Income Taxes (Textuals) [Line Items]                  
Income tax examination, penalties and interest accrued       $ 82,000,000 $ 121,000,000        
Secretariat of the Federal Revenue Bureau of Brazil | Tax Years 2005-2008                  
Income Taxes (Textuals) [Line Items]                  
Income tax examination, penalties and interest accrued           $ 62,000,000   $ 120,000,000  
Alleged tax deficiency           $ 22,000,000   $ 30,000,000