ALL OTHER ASSETS (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract] | ||
| Increase (decrease) in other current assets | $ 1,421 | |
| Increase (decrease) in time deposits | 1,500 | |
| Increase (decrease) in other non-current assets | (14) | |
| Increase (decrease) in insurance cash and cash equivalents | (481) | |
| Increase (decrease) in equity method and other investments | 474 | |
| Insurance cash and cash equivalents | $ 784 | $ 1,264 |
| X | ||||||||||
- Definition Increase (Decrease) in Equity Method and Other Investments No definition available.
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| X | ||||||||||
- Definition Increase (Decrease) In Insurance Cash And Cash Equivalents No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of increase (decrease) in current assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of increase (decrease) in noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Net cash inflow (outflow) of time deposits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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