v3.26.3
RISK MANAGEMENT AND HEDGING ACTIVITIES USING DERIVATIVES - Schedule of Cash Flow Hedges (Details) - Cash Flow Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2026
Derivative [Line Items]    
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into income before income taxes on derivatives $ (46) $ (416)
Commodity contracts | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfRevenue    
Derivative [Line Items]    
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into income before income taxes on derivatives 81 97
Commodity contracts | Location, Statement of Income, Balance [Axis]: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax    
Derivative [Line Items]    
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into income before income taxes on derivatives (123) (501)
Interest-rate contracts    
Derivative [Line Items]    
Total change in fair value of cash flow hedges reclassified from accumulated other comprehensive loss into income before income taxes on derivatives $ (4) $ (12)