v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Schedule of Derivative Instruments in Statement of Financial Position (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional $ 20,398 $ 20,269
Fair Value Asset 18 141
Fair Value (Liability) (905) (210)
Cross currency swap agreements    
Derivative [Line Items]    
Fair Value Asset 0 124
Fair Value (Liability) (801) (56)
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional 10,716 11,916
Fair Value Asset 14 138
Fair Value (Liability) (900) (205)
Designated as Hedging Instrument | Derivatives in fair value hedging relationships | Interest rate swap agreements    
Derivative [Line Items]    
Notional 4,068 3,899
Fair Value Asset 14 3
Fair Value (Liability) (93) (139)
Designated as Hedging Instrument | Derivatives in cash flow hedging relationships | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 509 802
Fair Value Asset 0 11
Fair Value (Liability) (6) (10)
Designated as Hedging Instrument | Derivatives in cash flow hedging relationships | Commodity contracts    
Derivative [Line Items]    
Notional 0 1
Fair Value Asset 0 0
Fair Value (Liability) 0 0
Designated as Hedging Instrument | Derivatives in net investment hedging relationships | Cross currency swap agreements    
Derivative [Line Items]    
Notional 6,139 7,214
Fair Value Asset 0 124
Fair Value (Liability) (801) (56)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 9,682 8,353
Fair Value Asset 4 3
Fair Value (Liability) $ (5) $ (5)