v3.26.1
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative [Line Items]    
Commodity contracts $ 131 $ (129)
Derivatives not designated as hedging instruments (2) 155
Designated as Hedging Instrument | Cash flow hedges | Foreign currency exchange contracts    
Derivative [Line Items]    
Foreign currency exchange contracts (12) 74
(Losses)/gains on derivative instruments 136 (78)
Designated as Hedging Instrument | Cash flow hedges | Commodity contracts    
Derivative [Line Items]    
Commodity contracts 28 11
(Losses)/gains on derivative instruments 78 (4)
Designated as Hedging Instrument | Fair value hedges | Interest rate contracts    
Derivative [Line Items]    
Net interest settlements and accruals on hedging instruments (7) (48)
Fair value changes on hedging instruments (178) 329
Fair value changes on hedged debt 170 (324)
Designated as Hedging Instrument | Fair value hedges | Cross-currency interest rate swap contracts    
Derivative [Line Items]    
Net interest settlements and accruals on hedging instruments (12) (25)
Fair value changes on hedging instruments (203) 146
Fair value changes on hedged debt 204 (136)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Derivatives not designated as hedging instruments (34) 60
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Cost of Sales    
Derivative [Line Items]    
Derivatives not designated as hedging instruments (63) 70
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Nonoperating Income (Expense)    
Derivative [Line Items]    
Derivatives not designated as hedging instruments 29 (10)
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative [Line Items]    
Derivatives not designated as hedging instruments 41 11
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Derivatives not designated as hedging instruments 91 (45)
Derivatives not designated as hedging instruments | Cross-currency interest rate swap contracts    
Derivative [Line Items]    
Derivatives not designated as hedging instruments $ (90) $ 102