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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 | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Derivative [Line Items] |  |  |  |
Commodity contracts | $ 1 | $ (410) | $ 132 | $ (539)
Derivatives not designated as hedging instruments | 40 | 163 | 38 | 318
Designated as Hedging Instrument | Cash flow hedges | Foreign currency exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign currency exchange contracts | 9 | 21 | (3) | 95
(Losses)/gains on derivative instruments | 93 | (527) | 229 | (605)
Designated as Hedging Instrument | Cash flow hedges | Commodity contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Commodity contracts | 59 | (1) | 87 | 10
(Losses)/gains on derivative instruments | (38) | 12 | 40 | 8
Designated as Hedging Instrument | Fair value hedges | Interest rate contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Net interest settlements and accruals on hedging instruments | (7) | (44) | (14) | (92)
Fair value changes on hedging instruments | (187) | 235 | (365) | 564
Fair value changes on hedged debt | 186 | (219) | 356 | (543)
Designated as Hedging Instrument | Fair value hedges | Cross-currency interest rate swap contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Net interest settlements and accruals on hedging instruments | (14) | (18) | (26) | (43)
Fair value changes on hedging instruments | (37) | 358 | (240) | 504
Fair value changes on hedged debt | 29 | (339) | 233 | (475)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | (2) | (69) | (36) | (9)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | (49) | 56 | (112) | 126
Derivatives not designated as hedging instruments | Foreign currency exchange contracts | Income Statement Location [Axis]: us-gaap:NonoperatingIncomeExpense |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | 47 | (125) | 76 | (135)
Derivatives not designated as hedging instruments | Commodity contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | (13) | 11 | 28 | 22
Derivatives not designated as hedging instruments | Interest rate contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | 1 | (18) | 92 | (63)
Derivatives not designated as hedging instruments | Cross-currency interest rate swap contracts |  |  |  |
Derivative [Line Items] |  |  |  |
Derivatives not designated as hedging instruments | $ 16 | $ 246 | $ (74) | $ 348

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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/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 2: 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 3: 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 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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