v3.25.4
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s financial assets and liabilities that were accounted for at fair value on a recurring basis:
 December 31, 2025December 31, 2024
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets  
Foreign currency exchange contracts$— $$— $$— $14 $— $14 
Available for sale investments50 481 — 531 69 427 — 496 
Interest rate swap agreements— 14 — 14 — — 
Cross currency swap agreements— — — — — 124 — 124 
Investments in equity securities— — — — 
Right to HWI Net Sale Proceeds— — — — 
Total assets$53 $499 $4 $556 $77 $568 $6 $651 
Liabilities
Foreign currency exchange contracts$— $11 $— $11 $— $15 $— $15 
Interest rate swap agreements— 93 — 93 — 139 — 139 
Cross currency swap agreements— 801 — 801 — 56 — 56 
Total liabilities$ $905 $ $905 $ $210 $ $210 
Schedule Of Financial Assets and Liabilities That Were Not Carried at Fair Value
The following table sets forth the Company’s financial assets and liabilities that were not carried at fair value:
 December 31, 2025December 31, 2024
Carrying
Value
Fair
Value
Carrying
Value
Fair
Value
Assets   
Long-term receivables$992 $961 $708 $652 
Liabilities
Long-term debt and related current maturities$28,688 $28,144 $26,826 $25,503