v3.26.1
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Effect of Derivative Instruments Designated as Fair Value Hedges and Undesignated Derivative Instruments on Condensed Consolidated Statements of Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Investment Hedges        
Derivative Instruments, Gain (Loss)        
Gains and losses on derivatives used as net investment hedges included in Other comprehensive income (loss) during the period $ (1) $ (53) $ (5) $ (97)
Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income on derivative instruments 942 264 69 253
Income Statement Location [Axis]: us-gaap:ForeignCurrencyTransactionGainLossBeforeTax        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income on derivative instruments (16) (8) (172) 37
Income Statement Location [Axis]: us-gaap:InterestExpense        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized in income on derivative instruments (16) (23) (31) (45)
Foreign currency | Cash Flow Hedges        
Derivative Instruments, Gain (Loss)        
Gains and losses on derivatives used as cash flow hedges of foreign currency risk included in Other comprehensive income (loss) during the period 0 4 (11) 10
Cash flow hedge of foreign currency risk - loss/(gain) 4 0 16 0
Hedge accounting | Foreign currency | Income Statement Location [Axis]: us-gaap:ForeignCurrencyTransactionGainLossBeforeTax        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (5) 0 (18) 0
Hedge accounting | Foreign currency | Income Statement Location [Axis]: us-gaap:Revenues        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting 2 0 3 0
Hedge accounting | Interest rate | Income Statement Location [Axis]: us-gaap:InterestExpense        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting (17) (23) (31) (45)
Economic hedges | Foreign currency | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 109 47 446 172
Economic hedges | Foreign currency | Income Statement Location [Axis]: us-gaap:ForeignCurrencyTransactionGainLossBeforeTax        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges (11) (8) (154) 37
Economic hedges | Commodities | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 826 219 (441) 74
Economic hedges | Other | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 7 (2) 64 7
Economic hedges | Other | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss)        
Gain (loss) on economic hedges 12 0 12 0
Economic hedges | Interest rate | Income Statement Location [Axis]: us-gaap:InterestExpense        
Derivative Instruments, Gain (Loss)        
Gain (loss) on hedge accounting $ 1 $ 0 $ 0 $ 0