Quarterly report [Sections 13 or 15(d)]

EQUITY, ROYALTY AND INTEREST INCOME FROM INVESTEES - Narrative (Details)

v3.26.1
EQUITY, ROYALTY AND INTEREST INCOME FROM INVESTEES - Narrative (Details)
$ in Millions
23 Months Ended
Mar. 31, 2026
USD ($)
position
Dec. 31, 2025
USD ($)
Schedule of Equity Method Investments [Line Items]    
Investments and advances related to equity method investees | $ $ 2,221 $ 2,133
Accelera    
Schedule of Equity Method Investments [Line Items]    
Number of board positions | position 2  
Daimler Trucks and Buses US Holding LLC    
Schedule of Equity Method Investments [Line Items]    
Number of board positions | position 2  
PACCAR, Inc.    
Schedule of Equity Method Investments [Line Items]    
Number of board positions | position 2  
Eve Energy    
Schedule of Equity Method Investments [Line Items]    
Number of board positions | position 1  
Amplify Cell Technologies, LLC    
Schedule of Equity Method Investments [Line Items]    
Contributions to joint venture | $ $ 412  
Remaining required contribution to joint venture | $ 418  
Investments and advances related to equity method investees | $ $ 353  
Amplify Cell Technologies, LLC | Accelera    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 30.00%  
Amplify Cell Technologies, LLC | Daimler Trucks and Buses US Holding LLC    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 30.00%  
Amplify Cell Technologies, LLC | PACCAR, Inc.    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 30.00%  
Amplify Cell Technologies, LLC | Eve Energy    
Schedule of Equity Method Investments [Line Items]    
Ownership percentage 10.00%