v3.26.1
FAIR VALUE ACCOUNTING - Schedule of Changes in the Fair Value of Level 3 Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2026
Jun. 30, 2026
Jun. 30, 2025
Summary of changes in Level 3 financial assets      
Fair value, beginning of period $ 202 $ 202 $ 142
Fair value changes in Other comprehensive income (loss)   (55) 47
Settlements   (20)  
Acquired through divestments     252
Fair value changes in Other income (loss), net     (3)
Fair value, end of period   127 438
Summary of changes in Level 3 financial liabilities      
Fair value, beginning of period 0 0 6
Acquired through divestments     0
Fair value changes in Other comprehensive income (loss)   2 (1)
Settlements   0  
Fair value changes in Other income (loss), net     0
Fair value, end of period   2 5
Discontinued operations disposed of by sale | Musselwhite      
Summary of changes in Level 3 financial liabilities      
Deferred payment received 20    
Derivative Liabilities      
Summary of changes in Level 3 financial liabilities      
Fair value, beginning of period 0 0 6
Acquired through divestments     0
Fair value changes in Other comprehensive income (loss)   2 (1)
Settlements   0  
Fair value changes in Other income (loss), net     0
Fair value, end of period   2 5
Derivative Assets      
Summary of changes in Level 3 financial assets      
Fair value, beginning of period $ 202 202 142
Fair value changes in Other comprehensive income (loss)   (55) 47
Settlements   (20)  
Acquired through divestments     252
Fair value changes in Other income (loss), net     (3)
Fair value, end of period   $ 127 $ 438