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DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Income Effect of Derivative Financial Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Derivative [Line Items] |  |  |  |
Commodity contracts | $ 291 | $ (292) | $ (248) | $ (44)
Derivatives not designated as hedging instruments | (209) | 107 | 109 | (126)
Designated as Hedging Instrument | Cash flow hedges | Foreign currency exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign currency exchange contracts | (23) | 16 | 72 | 80
(Losses)/gains on derivative instruments | 331 | (388) | (274) | (51)
Designated as Hedging Instrument | Cash flow hedges | Commodity contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Commodity contracts | 0 | (11) | 10 | (40)
(Losses)/gains on derivative instruments | 30 | 11 | 38 | 33
Designated as Hedging Instrument | Fair value hedges | Interest rate contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Net interest settlements and accruals on hedging instruments | (45) | (92) | (137) | (294)
Fair value changes on hedging instruments | 34 | 585 | 598 | 316
Fair value changes on hedged debt | (33) | (553) | (576) | (316)
Designated as Hedging Instrument | Fair value hedges | Cross-currency interest rate swap contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Net interest settlements and accruals on hedging instruments | (23) | (33) | (66) | (97)
Fair value changes on hedging instruments | (14) | 266 | 490 | 155
Fair value changes on hedged debt | (1) | (261) | (476) | (159)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | (55) | 133 | (64) | 328
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Cost of Sales |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | (61) | 138 | 65 | 196
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Nonoperating Income (Expense) |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | 6 | (5) | (129) | 132
Derivatives not designated as hedging instruments | Commodity contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | 0 | 0 | 22 | (11)
Derivatives not designated as hedging instruments | Interest rate contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | 0 | (153) | (63) | (102)
Derivatives not designated as hedging instruments | Cross-currency interest rate swap contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | $ (49) | $ 210 | $ 299 | $ 14

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-21 + Details
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- Definition Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-21 + Details
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name Accounting Standards Codification -Section 55 -Paragraph 10 -SubTopic 10 -Topic 825 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482881/825-10-55-10 + Details
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