v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional $ 21,393 $ 20,398
Fair Value Asset 13 18
Fair Value Liability (766) (905)
Cross currency swap agreements    
Derivative [Line Items]    
Fair Value Liability (666) (801)
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional 8,489 10,716
Fair Value Asset 3 14
Fair Value Liability (757) (900)
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements    
Derivative [Line Items]    
Notional 2,067 4,068
Fair Value Asset 0 14
Fair Value Liability (81) (93)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 283 509
Fair Value Asset 3 0
Fair Value Liability (10) (6)
Designated as Hedging Instrument | Net Investment Hedging | Cross currency swap agreements    
Derivative [Line Items]    
Notional 6,139 6,139
Fair Value Asset 0 0
Fair Value Liability (666) (801)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 12,904 9,682
Fair Value Asset 10 4
Fair Value Liability $ (9) $ (5)