v3.26.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Income Effect of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative [Line Items]        
Commodity contracts $ (61) $ 291 $ 71 $ (248)
Derivatives not designated as hedging instruments 168 (209) 206 109
Designated as Hedging Instrument | Cash flow hedges | Foreign currency exchange contracts        
Derivative [Line Items]        
Foreign currency exchange contracts 6 (23) 3 72
Gains/(losses) on derivative instruments (73) 331 156 (274)
Designated as Hedging Instrument | Cash flow hedges | Commodity contracts        
Derivative [Line Items]        
Commodity contracts 36 0 123 10
Gains/(losses) on derivative instruments 35 30 75 38
Designated as Hedging Instrument | Fair value hedges | Interest rate contracts        
Derivative [Line Items]        
Net interest settlements and accruals on hedging instruments 0 (45) (14) (137)
Fair value changes on hedging instruments (861) 34 (1,226) 598
Fair value changes on hedged debt 832 (33) 1,188 (576)
Designated as Hedging Instrument | Fair value hedges | Cross-currency interest rate swap contracts        
Derivative [Line Items]        
Net interest settlements and accruals on hedging instruments (15) (23) (41) (66)
Fair value changes on hedging instruments (193) (14) (433) 490
Fair value changes on hedged debt 189 (1) 422 (476)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts        
Derivative [Line Items]        
Derivatives not designated as hedging instruments 23 (55) (13) (64)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative [Line Items]        
Derivatives not designated as hedging instruments (20) (61) (132) 65
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:NonoperatingIncomeExpense        
Derivative [Line Items]        
Derivatives not designated as hedging instruments 43 6 119 (129)
Derivatives not designated as hedging instruments | Commodity contracts        
Derivative [Line Items]        
Derivatives not designated as hedging instruments 23 0 51 22
Derivatives not designated as hedging instruments | Interest rate contracts        
Derivative [Line Items]        
Derivatives not designated as hedging instruments 173 0 265 (63)
Derivatives not designated as hedging instruments | Cross-currency interest rate swap contracts        
Derivative [Line Items]        
Derivatives not designated as hedging instruments $ (45) $ (49) $ (119) $ 299