Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.4
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Level 2 - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 9 $ 291
Net Amounts if Right of Offset had been Applied 0 283
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 174 8
Net Amounts if Right of Offset had been Applied 165 0
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 5 157
Net Amounts if Right of Offset had been Applied 0 152
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 4 134
Net Amounts if Right of Offset had been Applied 0 131
Designated as Hedging Instrument | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 83 5
Net Amounts if Right of Offset had been Applied 78 0
Designated as Hedging Instrument | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 91 3
Net Amounts if Right of Offset had been Applied $ 87 $ 0