v3.25.3
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Notional $ 21,142 $ 21,122
Fair Value Asset 27 160
Fair Value Liability (898) (210)
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional 11,028 12,349
Fair Value Asset 22 157
Fair Value Liability (894) (205)
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements    
Derivative [Line Items]    
Notional 4,069 3,899
Fair Value Asset 14 3
Fair Value Liability (97) (139)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 742 1,235
Fair Value Asset 7 30
Fair Value Liability (21) (10)
Designated as Hedging Instrument | Cash Flow Hedging | Commodity contracts    
Derivative [Line Items]    
Notional 3 1
Fair Value Asset 0 0
Fair Value Liability 0 0
Designated as Hedging Instrument | Net Investment Hedging | Cross currency swap agreements    
Derivative [Line Items]    
Notional 6,214 7,214
Fair Value Asset 1 124
Fair Value Liability (776) (56)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 10,114 8,773
Fair Value Asset 5 3
Fair Value Liability $ (4) $ (5)