FINANCIAL INSTRUMENTS - Cash Flow Hedges and Net Investment (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosure [Abstract] | ||||
| Gain (loss) recognized in OCI, cash flow hedges | $ 40 | $ (27) | $ (19) | $ 82 |
| Gain (loss) recognized in OCI, net investment hedges | (37) | (68) | 214 | (760) |
| Reclassified from AOCI into net income, cash flow hedges | 19 | 29 | 9 | 33 |
| Reclassified from AOCI into net income, investment hedges | $ 0 | $ 0 | $ 0 | $ 0 |
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- References No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification from accumulated other comprehensive income (AOCI) for gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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