FAIR VALUE ACCOUNTING - Schedule of Changes in the Fair Value of Level 3 Financial Assets and Liabilities (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
Mar. 31, 2026 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Discontinued operations disposed of by sale | Musselwhite | |||
| Summary of changes in Level 3 financial liabilities | |||
| Deferred payment received | $ 20 | ||
| Derivative Liabilities | |||
| Summary of changes in Level 3 financial liabilities | |||
| Fair value, beginning of period | 0 | $ 0 | $ 6 |
| Acquired through divestments | 0 | ||
| Fair value changes in Other comprehensive income (loss) | 3 | (1) | |
| Settlements | 0 | ||
| Fair value changes in Other income (loss), net | 0 | ||
| Fair value, end of period | 3 | 5 | |
| Derivative Assets | |||
| Summary of changes in Level 3 financial assets | |||
| Fair value, beginning of period | $ 202 | 202 | 142 |
| Fair value changes in Other comprehensive income (loss) | (29) | 56 | |
| Settlements | (20) | ||
| Acquired through divestments | 168 | ||
| Fair value changes in Other income (loss), net | (2) | ||
| Fair value, end of period | $ 153 | $ 364 | |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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