DERIVATIVES - Summary of Effect of Derivative Contracts (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivatives designated as hedges: | ||
| Net gain (loss) recognized in Accumulated other comprehensive income | $ 45 | $ (45) |
| Net (loss) gain reclassified from Accumulated other comprehensive income into Product sales | (24) | 21 |
| Derivatives not designated as hedges: | ||
| Net gain (loss) recognized in Other (income) expense, net | $ 3 | $ (5) |
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- Definition Derivative Instruments Designated As Hedging Instruments No definition available.
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- References No definition available.
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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