v3.26.1
FINANCIAL INSTRUMENTS - Schedule of Notional Amount (Details) - Other Foreign Currency Contracts
$ in Millions
Mar. 31, 2026
USD ($)
Notional amount  
Derivative, notional amount $ 7,500
Buy  
Notional amount  
Derivative, notional amount 5,062
Sell  
Notional amount  
Derivative, notional amount 2,471
Derivatives not designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 3,107
Derivatives not designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 2,463
Cash Flow Hedges | Derivatives designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 1,955
Cash Flow Hedges | Derivatives designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 8
MXN | Derivatives not designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 467
MXN | Derivatives not designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 348
MXN | Cash Flow Hedges | Derivatives designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 632
MXN | Cash Flow Hedges | Derivatives designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 0
HUF | Cash Flow Hedges | Derivatives designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 437
HUF | Cash Flow Hedges | Derivatives designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 0
CNY | Derivatives not designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 886
CNY | Derivatives not designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 517
CNY | Cash Flow Hedges | Derivatives designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 336
CNY | Cash Flow Hedges | Derivatives designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 0
Other | Derivatives not designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 1,204
Other | Derivatives not designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 1,040
Other | Cash Flow Hedges | Derivatives designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 550
Other | Cash Flow Hedges | Derivatives designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount 8
EUR | Derivatives not designated as hedging instruments | Buy  
Notional amount  
Derivative, notional amount 550
EUR | Derivatives not designated as hedging instruments | Sell  
Notional amount  
Derivative, notional amount $ 558