v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional $ 22,832 $ 20,398
Fair Value Asset 19 18
Fair Value Liability (814) (905)
Cross currency swap agreements    
Derivative [Line Items]    
Fair Value Liability (700) (801)
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional 9,704 10,716
Fair Value Asset 6 14
Fair Value Liability (807) (900)
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements    
Derivative [Line Items]    
Notional 3,180 4,068
Fair Value Asset 5 14
Fair Value Liability (93) (93)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 385 509
Fair Value Asset 1 0
Fair Value Liability (14) (6)
Designated as Hedging Instrument | Net Investment Hedging | Cross currency swap agreements    
Derivative [Line Items]    
Notional 6,139 6,139
Fair Value Asset 0 0
Fair Value Liability (700) (801)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 13,128 9,682
Fair Value Asset 13 4
Fair Value Liability $ (7) $ (5)