v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Net Gain (Loss) on Interest Rate Swaps Designated in Fair Value Hedge (Detail) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense, net $ (58) $ (61) $ (124) $ (122)
Designated as Hedging Instrument | Interest Rate Swap        
Derivative Instruments, Gain (Loss) [Line Items]        
Interest expense, net (58) (61) (124) (122)
Designated as Hedging Instrument | Interest Rate Swap | Net interest settlements and accruals on interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Net interest settlements and accruals on interest rate swaps (8) (15) (16) (33)
Designated as Hedging Instrument | Interest Rate Swap | Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet        
Derivative Instruments, Gain (Loss) [Line Items]        
Fair value changes on interest rate swaps (7) 25 (13) 62
Fair value changes on hedged debt $ 7 $ (25) $ 13 $ (62)