DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Other Information for Cash Flow Hedges (Details) - USD ($) $ in Millions |
9 Months Ended | 12 Months Ended |
|---|---|---|
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Unrealized (loss) gain on cash flow hedge derivatives reported in AOCI, net of income taxes | $ (796) | $ 83 |
| Estimated (decrease) increase to earnings on cash flow hedges during the next 12 months, net of income taxes | $ (44) | $ 9 |
| Maximum number of months over which forecasted cash flows are hedged | 25 months | 27 months |
| Unrealized (loss) gain on cash flow hedge derivatives | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Unrealized (loss) gain on cash flow hedge derivatives reported in AOCI, net of income taxes | $ (71) | $ 14 |
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- Definition Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum period of hedging exposure to variability in future cash flow for forecasted transaction of cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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