XML 74 R43.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVES (Tables)
 12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Fair Value of Derivative Instruments
The following table presents the fair value of derivative instruments:
December 31, 2025December 31, 2024
Outstanding Gross Notional AmountOther
Assets		Other Noncurrent LiabilitiesOutstanding Gross Notional AmountOther
Assets		Other Noncurrent Liabilities
Derivatives designated as hedging instruments:
Cash flow hedges:
Interest rate swaps$1,840 $1 $— $1,840 $25 $— 
Cross currency contracts120 3 — 120 14 — 
Foreign currency forward contracts— — — — — — 
Fair value hedges:
Cross currency contracts689 2 — 737 54 — 
Net investment hedges:
Cross currency contracts931 10 — 230 28 — 
Total derivatives designated as hedging instruments3,580 16 — 2,927 121 — 
Derivatives not designated as hedging instruments:
Foreign currency forward contracts312 1 (5)77 — — 
Total derivatives$3,892 $17 $(5)$3,004 $121 $— 
Summary of Effect of Derivatives on Consolidated Statements of Operations and Accumulated Other Comprehensive (Income) Loss
The following table presents the effect of derivatives on the consolidated statements of operations:
Amount of expense (income) recognized in income
Location of expense (income)
recognized in income		Year ended December 31,
Derivatives202520242023
Cash flow hedging relationships:
Interest rate swapsInterest expense, net$(8)$(32)$(32)
Cross currency contractsInvestment expense (income) and other, net14 (7)3 
Cross currency contractsInterest expense, net(2)(2)(2)
Fair value hedging relationships:
Cross currency contractsInvestment expense (income) and other, net54 (37)25 
Cross currency contractsInterest expense, net1 (3)(2)
Net investment hedging relationships:
Cross currency contractsInterest expense, net(9)(4)(4)
Not designated as hedging instruments:
Foreign currency forward contractsInvestment expense (income) and other, net— — (1)
The following table presents the effect of cash flow and fair value hedge accounting on accumulated other comprehensive income (loss) ("AOCI"):
Amount of gain (loss)
recognized in other
comprehensive income 		Location of gain (loss) reclassified from AOCI into incomeAmount of gain (loss)
reclassified from
AOCI into income
Year ended December 31, Year ended December 31,
Derivatives202520242023202520242023
Cash flow hedging relationships:
Interest rate swaps$(18)$14 $(6)Interest expense, net$— $13 $16 
Cross currency contracts2 (2)(3)Investment expense (income) and other, net(14)7 (3)
Fair value hedging relationships:
Cross currency contracts— — — Interest expense, net(2)— — 
Cross currency contracts3 — (6)Investment expense (income) and other, net(52)36 (25)
Net investment hedging relationships:
Cross currency contracts(16)7 (9)Interest expense, net3 1 1 
Cross currency contracts— — — Investment expense (income) and other, net3 — —