DERIVATIVE INSTRUMENTS - Schedule Of Company's Fair Value Hedge Relationships (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Cost of net revenues and financial expenses | $ (6,010) | $ (3,696) | $ (10,993) | $ (6,860) |
| Interest expense and other financial losses | (62) | (36) | (127) | (75) |
| Foreign currency losses, net | (45) | (117) | (39) | (172) |
| Fair Value Hedging | Designated as hedging instrument | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Cost of net revenues and financial expenses | (8) | (11) | (16) | (19) |
| Interest expense and other financial losses | (6) | 0 | (11) | 0 |
| Foreign currency losses, net | (5) | (8) | (36) | (30) |
| Effect of fair value relationships | $ (19) | $ (19) | $ (63) | $ (49) |
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- Definition Interest expense and other financial charges. No definition available.
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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