DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Cash Flow Hedges Included in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| Commodity contracts | Cash Flow Hedging | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) Recognized in AOCL on Derivatives | $ 155 | $ (2) | $ 247 | $ (54) |
| External debt | Net Investment Hedging | ||||
| Derivative [Line Items] | ||||
| Gain (Loss) Recognized in AOCL on Derivatives | $ 28 | $ (86) | $ 80 | $ (163) |