Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
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, 2026
Dec. 31, 2025
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 106 $ 9
Net Amounts if Right of Offset had been Applied 56 0
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 66 174
Net Amounts if Right of Offset had been Applied 16 165
Designated as hedging | Foreign currency exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 44 5
Net Amounts if Right of Offset had been Applied 20 0
Designated as hedging | Foreign currency exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 62 4
Net Amounts if Right of Offset had been Applied 36 0
Designated as hedging | Foreign currency exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 29 83
Net Amounts if Right of Offset had been Applied 5 78
Designated as hedging | Foreign currency exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 37 91
Net Amounts if Right of Offset had been Applied $ 11 $ 87