Quarterly report [Sections 13 or 15(d)]

DERIVATIVES - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details)

v3.26.1
DERIVATIVES - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount $ 4,158 $ 3,241
Derivative assets 33 16
Derivative liabilities 119 101
Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities 22 29
Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities 97 72
Not Designated as Hedging Instrument    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 3,607 4,316
Derivative assets 37 39
Derivative liabilities 3 3
Not Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities 3 3
Not Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities $ 0 $ 0