v3.26.1
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Cash flow hedge gain (loss) to be reclassified within 12 months $ 42  
Derivative, potential effect of rights of offset to assets and liabilities 98 $ 107
Cash, cash equivalents, and restricted cash 2,105 4,512
Estimated fair value    
Derivative [Line Items]    
Borrowings 10,495 10,545
Carrying value    
Derivative [Line Items]    
Borrowings 10,093 10,003
Money market funds | Recurring    
Derivative [Line Items]    
Cash, cash equivalents, and restricted cash 309 399
Other cash equivalents | Recurring    
Derivative [Line Items]    
Cash, cash equivalents, and restricted cash $ 950 $ 3,046