Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 44 $ 9
Net Amounts if Right of Offset had been Applied 11 0
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 102 174
Net Amounts if Right of Offset had been Applied 69 165
Designated as hedging | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 16 5
Net Amounts if Right of Offset had been Applied 5 0
Designated as hedging | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 28 4
Net Amounts if Right of Offset had been Applied 6 0
Designated as hedging | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 51 83
Net Amounts if Right of Offset had been Applied 40 78
Designated as hedging | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 51 91
Net Amounts if Right of Offset had been Applied $ 29 $ 87