v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING TRANSACTIONS - Location and Impact to Consolidated Statement of Operations Related to Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales [1] $ 9,719 $ 9,322 $ 18,862 $ 18,247
Total Cost of products and services sold [1] 6,066 5,658 11,670 11,121
Selling, General and Administrative Expenses [1] 1,344 1,362 2,654 2,672
Other Income (Expense) [1] (472) 113 (465) 342
Interest and Other Financial Charges [1] 363 329 719 614
Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments 57 (248) 143 (392)
Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Reverse treasury lock contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments     0  
Reverse treasury lock contracts | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments     (26)  
Reverse treasury lock contracts | Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments     0  
Reverse treasury lock contracts | Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments     0  
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 0 0 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 0 0 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 0 (1) 0 0
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income (5) 1 (6) (1)
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items (7) (25) 2 (49)
Derivatives designated as hedges 7 25 (2) 49
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements | Income Statement Location [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements | Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Product        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales [1] 6,374 6,177 12,241 11,984
Total Cost of products and services sold [1] 4,205 3,947 8,068 7,670
Product | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Product | Reverse treasury lock contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments     0  
Product | Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 1 (1) 1 (1)
Product | Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges 0 0 0 0
Service        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net Sales [1] 3,345 3,145 6,621 6,263
Total Cost of products and services sold [1] 1,861 1,711 3,602 3,451
Service | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments 0 0 0 0
Service | Reverse treasury lock contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain (loss) on derivatives not designated as hedging instruments     0  
Service | Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Amount reclassified from accumulated other comprehensive loss into income 1 0 1 0
Service | Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Hedged items 0 0 0 0
Derivatives designated as hedges $ 0 $ 0 $ 0 $ 0
[1]
All share and per share amounts have been retrospectively adjusted to reflect the Reverse Stock Split. See Note 1 Basis of Presentation for additional information.