Quarterly report [Sections 13 or 15(d)]

DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details)

v3.25.3
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 27 $ 291
Net Amounts if Right of Offset had been Applied 3 283
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 203 8
Net Amounts if Right of Offset had been Applied 179 0
Designated as hedging | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 17 157
Net Amounts if Right of Offset had been Applied 1 152
Designated as hedging | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 10 134
Net Amounts if Right of Offset had been Applied 2 131
Designated as hedging | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 96 5
Net Amounts if Right of Offset had been Applied 80 0
Designated as hedging | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 107 3
Net Amounts if Right of Offset had been Applied $ 99 $ 0