v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Summary of Net Gain (Loss) on Foreign Exchange Forwards Not Designated as Hedging Instruments (Detail) - Not Designated as Accounting Hedges - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Income Statement Location [Axis]: us-gaap:OperatingExpenses | Total return swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange forwards amount of gain (loss) recognized in income $ 6 $ 5 $ 4 $ 3
Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense | FX forwards        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange forwards amount of gain (loss) recognized in income (2) 48 (31) 66
Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense | Total return swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange forwards amount of gain (loss) recognized in income $ 2 $ 2 $ 1 $ 1