v3.26.3
FINANCIAL INSTRUMENTS - Schedule of Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Gross Notional $ 42,478 $ 44,940
Foreign currency exchange contracts    
All other current liabilities    
Net notional amount 22,047 24,740
Derivatives accounted for as hedges    
Derivative [Line Items]    
Gross Notional 8,605 6,547
Derivatives not accounted for as hedges    
Derivative [Line Items]    
Gross Notional 33,873 38,393
Derivatives not accounted for as hedges | Foreign currency exchange contracts    
Derivative [Line Items]    
Gross Notional 33,328 38,005
Derivatives not accounted for as hedges | Commodity and other contracts    
Derivative [Line Items]    
Gross Notional 545 389
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
All other current assets    
Gross derivatives 429 506
Netting adjustment (257) (274)
Net derivatives recognized in the Consolidated Statement of Financial Position $ 172 $ 233
Derivative Asset, Statement of Financial Position [Extensible Enumeration] All other current assets (Note 10) All other current assets (Note 10)
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | Derivatives accounted for as hedges    
All other current assets    
Gross derivatives $ 42 $ 72
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | Derivatives not accounted for as hedges    
All other current assets    
Gross derivatives 387 434
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | Derivatives not accounted for as hedges | Foreign currency exchange contracts    
All other current assets    
Gross derivatives 336 382
Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent | Derivatives not accounted for as hedges | Commodity and other contracts    
All other current assets    
Gross derivatives 51 52
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
All other current assets    
Gross derivatives 245 340
Netting adjustment (117) (118)
Net derivatives recognized in the Consolidated Statement of Financial Position $ 128 $ 223
Derivative Asset, Statement of Financial Position [Extensible Enumeration] All other assets (Note 10) All other assets (Note 10)
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent | Derivatives accounted for as hedges    
All other current assets    
Gross derivatives $ 134 $ 147
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent | Derivatives not accounted for as hedges    
All other current assets    
Gross derivatives 112 193
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent | Derivatives not accounted for as hedges | Foreign currency exchange contracts    
All other current assets    
Gross derivatives 79 161
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent | Derivatives not accounted for as hedges | Commodity and other contracts    
All other current assets    
Gross derivatives 33 32
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent    
All other current liabilities    
Gross derivatives 437 345
Netting adjustment (255) (271)
Net derivatives recognized in the Consolidated Statement of Financial Position $ 182 $ 74
Derivative Liability, Statement of Financial Position [Extensible Enumeration] All other current liabilities (Note 15) All other current liabilities (Note 15)
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent | Derivatives accounted for as hedges    
All other current liabilities    
Gross derivatives $ 86 $ 28
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent | Derivatives not accounted for as hedges    
All other current liabilities    
Gross derivatives 351 317
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent | Derivatives not accounted for as hedges | Foreign currency exchange contracts    
All other current liabilities    
Gross derivatives 345 316
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent | Derivatives not accounted for as hedges | Commodity and other contracts    
All other current liabilities    
Gross derivatives 6 1
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
All other current liabilities    
Gross derivatives 189 181
Netting adjustment (117) (118)
Net derivatives recognized in the Consolidated Statement of Financial Position $ 72 $ 63
Derivative Liability, Statement of Financial Position [Extensible Enumeration] All other liabilities (Note 15) All other liabilities (Note 15)
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Derivatives accounted for as hedges    
All other current liabilities    
Gross derivatives $ 67 $ 23
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Derivatives not accounted for as hedges    
All other current liabilities    
Gross derivatives 122 158
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Derivatives not accounted for as hedges | Foreign currency exchange contracts    
All other current liabilities    
Gross derivatives 114 156
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | Derivatives not accounted for as hedges | Commodity and other contracts    
All other current liabilities    
Gross derivatives $ 8 $ 2