v3.25.4
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Gains/(Losses), by Hedge Designation (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Derivative [Line Items]      
Derivatives not designated as hedging instruments $ 129 $ (571) $ (490)
Designated as Hedging Instrument | Foreign currency exchange contracts | Cash flow hedges      
Derivative [Line Items]      
Foreign currency exchange contracts 88 46 145
Gains/(Losses) on derivative instruments (438) 808 (482)
Designated as Hedging Instrument | Commodity contracts | Cash flow hedges      
Derivative [Line Items]      
Foreign currency exchange contracts 22 (38) (62)
Gains/(Losses) on derivative instruments 139 (5) (37)
Designated as Hedging Instrument | Interest rate contracts | Fair value hedges      
Derivative [Line Items]      
Net interest settlements and accruals on hedging instruments (162) (361) (507)
Fair value changes on hedging instruments 548 (220) 196
Fair value changes on hedged debt (530) 182 (260)
Designated as Hedging Instrument | Cross-currency interest rate swap contracts | Fair value hedges      
Derivative [Line Items]      
Net interest settlements and accruals on hedging instruments (79) (133) (79)
Fair value changes on hedging instruments 474 (134) 96
Fair value changes on hedged debt (463) 108 (96)
Not Designated as Hedging Instrument | Foreign currency exchange contracts      
Derivative [Line Items]      
Derivatives not designated as hedging instruments (64) 384 (38)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Cost of Sales      
Derivative [Line Items]      
Derivatives not designated as hedging instruments 71 116 (3)
Not Designated as Hedging Instrument | Foreign currency exchange contracts | Nonoperating Income (Expense)      
Derivative [Line Items]      
Derivatives not designated as hedging instruments (135) 268 (35)
Not Designated as Hedging Instrument | Commodity contracts      
Derivative [Line Items]      
Derivatives not designated as hedging instruments 67 (48) (49)
Not Designated as Hedging Instrument | Interest rate contracts      
Derivative [Line Items]      
Derivatives not designated as hedging instruments (48) (85) 37
Not Designated as Hedging Instrument | Cross-currency interest rate swap contracts      
Derivative [Line Items]      
Derivatives not designated as hedging instruments $ 276 $ (272) $ 127