FINANCIAL INSTRUMENTS - Income Statement (Details) - Fair Value Hedging - 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 [Line Items] | ||||
| Total for line item in which the effects of fair value hedges are recorded | $ (61) | $ (66) | $ (187) | $ (200) |
| Hedged items (Long-term debt) | 91 | (1) | 126 | (52) |
| Derivatives designated as hedging instruments | $ (91) | $ 1 | $ (126) | $ 52 |
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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