v3.26.3
DEBT - Schedule of Debt (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Debt:    
Debt, gross $ 7,249 $ 7,693
Fair market value adjustments on medium-term notes (10) (11)
Debt issuance costs and original issue discounts (34) (37)
Total debt 7,205 7,645
Short-term debt and current portion of long-term debt (1,668) (819)
Long-term debt 5,537 6,826
Interest Rate Swap | Fair Value Hedging | Designated as Hedging Instrument    
Debt:    
Aggregate notional amount of interest rate swaps $ 450 500
Trade receivables financing program    
Debt:    
Weighted Average Interest Rate 4.14%  
Debt, gross $ 20 20
U.S. commercial paper    
Debt:    
Weighted Average Interest Rate 4.05%  
Debt, gross $ 289 865
Unsecured medium term note issued November 2021    
Debt:    
Weighted Average Interest Rate 4.45%  
Debt, gross $ 0 300
Unsecured medium term note issued November 2019    
Debt:    
Weighted Average Interest Rate 2.90%  
Debt, gross $ 400 400
Unsecured medium term note issued February 2022    
Debt:    
Weighted Average Interest Rate 3.76%  
Debt, gross $ 450 450
Unsecured medium term note issued May 2022    
Debt:    
Weighted Average Interest Rate 4.30%  
Debt, gross $ 300 300
Unsecured medium term note issued February 2024    
Debt:    
Weighted Average Interest Rate 5.30%  
Debt, gross $ 350 350
Unsecured medium term note issued February 2023    
Debt:    
Weighted Average Interest Rate 5.65%  
Debt, gross $ 500 500
Unsecured medium term note issued May 2023    
Debt:    
Weighted Average Interest Rate 5.25%  
Debt, gross $ 650 650
Unsecured medium term note issued November 2023    
Debt:    
Weighted Average Interest Rate 6.30%  
Debt, gross $ 400 400
Unsecured medium term note issued February 2024    
Debt:    
Weighted Average Interest Rate 5.38%  
Debt, gross $ 550 550
Unsecured medium term note issued May 2024    
Debt:    
Weighted Average Interest Rate 5.50%  
Debt, gross $ 300 300
Unsecured medium term note issued August 2024    
Debt:    
Weighted Average Interest Rate 4.95%  
Debt, gross $ 300 300
Unsecured medium term note issued November 2024    
Debt:    
Weighted Average Interest Rate 4.90%  
Debt, gross $ 300 300
Unsecured medium term note issued February 2025    
Debt:    
Weighted Average Interest Rate 5.00%  
Debt, gross $ 300 300
Unsecured medium term note issued May 2025    
Debt:    
Weighted Average Interest Rate 4.85%  
Debt, gross $ 300 300
Unsecured medium term note issued November 2025    
Debt:    
Weighted Average Interest Rate 4.30%  
Debt, gross $ 300 300
Unsecured medium term note issued August 2026    
Debt:    
Weighted Average Interest Rate 4.85%  
Debt, gross $ 500 0
Unsecured medium term note issued November 2023    
Debt:    
Weighted Average Interest Rate 6.60%  
Debt, gross $ 600 600
Unsecured U.S. obligations    
Debt:    
Weighted Average Interest Rate 5.14%  
Debt, gross $ 275 275
Asset-backed U.S. obligations    
Debt:    
Weighted Average Interest Rate 4.86%  
Debt, gross $ 53 120
Finance lease obligations and other    
Debt:    
Debt, gross $ 112 $ 113