OTHER INCOME/(LOSS) (Details) - 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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| Other Income and Expenses [Abstract] | ||||
| Gains/(losses) on derivatives | $ 156 | $ (42) | $ 53 | $ 575 |
| Currency revaluation gains/(losses) | (12) | 36 | 190 | (599) |
| Interest and investment income | 53 | 100 | 199 | 302 |
| Other | 10 | 14 | 31 | 20 |
| Total other income/(loss), net | $ 207 | $ 108 | $ 473 | $ 298 |
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- Definition The portion of gains/(losses), net on (a) derivative instruments designated and qualifying as hedging instruments representing the amount of hedge ineffectiveness and (b) increase/(decrease) in the fair value of foreign currency derivatives not designated as hedging instruments. No definition available.
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- Definition Amount, before tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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