FINANCIAL INSTRUMENTS - Balance Sheets (Details) - Fair Value Hedging - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Carrying Amount of Hedged Long-Term Debt | $ 1,675 | $ 1,799 |
| Hedge Accounting Basis Adjustment | $ (112) | $ 15 |
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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/2009/role/commonPracticeRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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