COMMITMENTS AND CONTINGENCIES (Details) application in Millions, $ in Millions |
9 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
application
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| Guarantor Obligations [Line Items] | |||
| Number of applications | application | 1 | ||
| Loss in period, contingent amount | $ 2,000 | ||
| Loss contingency payments | $ 1,900 | ||
| Guarantor obligations, maximum potential loss | $ 53 | ||
| Long-term purchase commitment, penalty exposure | $ 537 | ||
| Guarantor obligation, term | 2 years | ||
| Total commitments under commodity contracts | $ 56 | ||
| Performance bonds and other performance-related guarantees | $ 235 | ||
| Non-deductible Tax Penalties | |||
| Guarantor Obligations [Line Items] | |||
| Loss in period, contingent amount | $ 1,700 | ||
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- Definition Number of Applications No definition available.
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. 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/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Term of guarantee or group of similar guarantees, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow reducing loss contingency liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of loss (reversal of loss) recognized for loss contingency liability. Includes, but is not limited to, effect of revision in previously reported estimate. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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