v3.26.3
DERIVATIVES AND HEDGING ACTIVITIES - Schedule of Derivative Instruments, Gain (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Cash Flow Hedging        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL Into Income $ 44 $ (8) $ 43 $ (15)
Commodity contracts | Derivatives not designated as hedging instruments        
Derivative [Line Items]        
Gain (Loss) Recognized in Income (8) 25 (23) 38
Commodity contracts | Cash Flow Hedging        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL Into Income 44 (8) 43 (14)
Commodity contracts | Cash Flow Hedging | Derivatives designated as hedging instruments        
Derivative [Line Items]        
Gain (Loss) Recognized in Income 42 (26) 58 (49)
Interest rate contracts | Cash Flow Hedging        
Derivative [Line Items]        
Gain (Loss) Reclassified from AOCL Into Income $ 0 $ 0 $ 0 $ (1)