DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Commodity contracts | Cash Flow Hedging | ||
| Derivative [Line Items] | ||
| Gain (Loss) Recognized in AOCL on Derivatives | $ 137 | $ (52) |
| External debt | Net Investment Hedging | ||
| Derivative [Line Items] | ||
| Gain (Loss) Recognized in AOCL on Derivatives | $ 22 | $ 8 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification from accumulated other comprehensive income (AOCI) of gain (loss) from increase (decrease) in fair value of net investment hedge. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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