DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Narrative (Details) - USD ($) $ in Millions |
12 Months Ended | |||
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Dec. 31, 2026 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Derivative, notional amount | $ 20,398 | $ 20,269 | ||
| Gain (loss) on interest rate swap agreements | 57 | (30) | $ 121 | |
| Foreign currency exchange contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Derivative, notional amount | 10,191 | 9,155 | ||
| Amount of hedged item | $ 6,962 | $ 6,158 | ||
| Foreign currency exchange contracts | Forecast | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amounts reclassified from accumulated other comprehensive loss | $ 6 | |||
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of hedged item in hedging relationship. Excludes hedged asset or liability. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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