DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Derivative Activities Recorded in the Statement of Consolidated Operations (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Realized losses, net | $ (66) | $ 0 |
| Unrealized losses, net | (47) | (28) |
| Derivative instrument losses, net | (113) | (28) |
| Commodity derivative instruments | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Realized losses, net | (66) | 0 |
| Unrealized losses, net | (45) | (28) |
| Foreign currency derivative instruments | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Unrealized losses, net | $ (2) | $ 0 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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/2003/role/disclosureRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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