Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
DERIVATIVES - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivatives Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount $ 5,320 $ 3,241
Derivative assets 43 16
Derivative liabilities 215 101
Derivatives Designated as Hedging Instruments | Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities 20 29
Derivatives Designated as Hedging Instruments | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities 195 72
Derivatives Not Designated as Hedging Instruments    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative, notional amount 3,900 4,316
Derivative assets 9 39
Derivative liabilities 3 3
Derivatives Not Designated as Hedging Instruments | Balance Sheet Location [Axis]: us-gaap:AccruedLiabilitiesCurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities 3 3
Derivatives Not Designated as Hedging Instruments | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Derivative liabilities $ 0 $ 0