v3.25.2
DERIVATIVE INSTRUMENTS AND RISK MANAGEMENT - Location on the Balance Sheet of Derivative Assets and Liabilities (Details) - Fair Value, Inputs, Level 2 - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets $ 16 $ 291
Net Amounts if Right of Offset had been Applied 0 283
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 292 8
Net Amounts if Right of Offset had been Applied 276 0
Designated as hedging | Foreign currency exchange contracts | Other current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 14 157
Net Amounts if Right of Offset had been Applied 0 152
Designated as hedging | Foreign currency exchange contracts | Other non-current assets    
Asset Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 2 134
Net Amounts if Right of Offset had been Applied 0 131
Designated as hedging | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 119 5
Net Amounts if Right of Offset had been Applied 105 0
Designated as hedging | Foreign currency exchange contracts | Other non-current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 172 3
Net Amounts if Right of Offset had been Applied 170 0
Derivatives not designated as hedges | Foreign currency exchange contracts | Other current liabilities    
Liability Derivatives    
Gross Amounts Presented in Consolidated Balance Sheets 1 0
Net Amounts if Right of Offset had been Applied $ 1 $ 0