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v3.26.1

DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Outstanding Derivative Instruments (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | ---
Mar. 31, 2026 MMBTU | Jun. 30, 2026 USD ($) MMBTU MWh day t | Dec. 31, 2025 USD ($) MWh MMBTU day t
Interest rate | Long | Swaps |  |  |
Derivative |  |  |
Notional amount of derivative |  | $ 552 | $ 575
Interest rate | Long | Futures |  |  |
Derivative |  |  |
Notional amount of derivative |  | 0 | 17
Interest rate | Long | Forwards |  |  |
Derivative |  |  |
Notional amount of derivative |  | 240 | 248
Interest rate | (Short) | Swaps |  |  |
Derivative |  |  |
Notional amount of derivative |  | 1,395 | 1,421
Interest rate | (Short) | Futures |  |  |
Derivative |  |  |
Notional amount of derivative |  | 97 | 0
Interest rate | (Short) | Forwards |  |  |
Derivative |  |  |
Notional amount of derivative |  | 434 | 248
Currency | Long | Swaps |  |  |
Derivative |  |  |
Notional amount of derivative |  | 4,897 | 4,337
Currency | Long | Futures |  |  |
Derivative |  |  |
Notional amount of derivative |  | 0 | 151
Currency | Long | Forwards |  |  |
Derivative |  |  |
Notional amount of derivative |  | 20,747 | 17,990
Currency | Long | Options |  |  |
Derivative |  |  |
Delta amount of derivative |  | 54 | 26
Currency | (Short) | Swaps |  |  |
Derivative |  |  |
Notional amount of derivative |  | 2,580 | 2,552
Currency | (Short) | Futures |  |  |
Derivative |  |  |
Notional amount of derivative |  | 133 | 0
Currency | (Short) | Forwards |  |  |
Derivative |  |  |
Notional amount of derivative |  | 19,151 | 14,387
Currency | (Short) | Options |  |  |
Derivative |  |  |
Delta amount of derivative |  | $ 69 | $ 44
Agricultural commodities | Long | Swaps |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 0 | 0
Agricultural commodities | Long | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 0 | 0
Agricultural commodities | Long | Forwards |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 50,879,137 | 45,562,983
Agricultural commodities | Long | Options |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 76,654 | 104,572
Agricultural commodities | (Short) | Swaps |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 5,499,464 | 0
Agricultural commodities | (Short) | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 17,769,326 | 12,270,722
Agricultural commodities | (Short) | Forwards |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 66,649,133 | 70,869,295
Agricultural commodities | (Short) | Options |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 3,098,186 | 546,978
Ocean freight | Long | FFA |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | day |  | 0 | 0
Ocean freight | (Short) | FFA |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | day |  | 10,746 | 6,285
Natural gas | Long | Swaps |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MMBTU |  | 1,542,370 | 786,919
Natural gas | Long | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MMBTU |  | 11,904,719 | 5,760,755
Natural gas | Long | Options |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MMBTU | 609,579 | 307,093 |
Natural gas | (Short) | Swaps |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MMBTU |  | 0 | 0
Natural gas | (Short) | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MMBTU |  | 0 | 0
Natural gas | (Short) | Options |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MMBTU | 0 | 0 |
Electricity | Long | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MWh |  | 188,846 | 139,435
Electricity | (Short) | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | MWh |  | 0 | 0
Energy - other | Long | Swaps |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 394,543 | 449,326
Energy - other | Long | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 0 | 0
Energy - other | Long | Forwards |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 60,890 | 0
Energy - other | (Short) | Swaps |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 0 | 0
Energy - other | (Short) | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 133,000 | 0
Energy - other | (Short) | Forwards |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 46,838 | 0
Energy - CO2 | Long | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 730,000 | 503,000
Energy - CO2 | Long | Options |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 0 | 100,000
Energy - CO2 | (Short) | Futures |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 0 | 0
Energy - CO2 | (Short) | Options |  |  |
Derivative |  |  |
Nonmonetary notional amount of derivatives | t |  | 0 | 0
Other | Long | Swaps and futures |  |  |
Derivative |  |  |
Notional amount of derivative |  | $ 150 | $ 130
Other | (Short) | Swaps and futures |  |  |
Derivative |  |  |
Notional amount of derivative |  | 200 | 130
Fair value hedges | Interest rate |  |  |
Derivative |  |  |
Notional amount of derivative |  | 7,700 | 6,500
Cumulative adjustment to long-term debt from active application of hedge accounting |  | (199) | (108)
Carrying value of hedged debt |  | 7,426 | 6,321
Cash Flow Hedges | Currency |  |  |
Derivative |  |  |
Amounts expected to be reclassified from AOCI to earnings in the next twelve months |  | 2 |
Carrying value of hedged debt |  | 545 | 556
Cash Flow Hedges | Currency | Forwards |  |  |
Derivative |  |  |
Notional amount of derivative |  | 70 | 86
Cash Flow Hedges | Currency | Options |  |  |
Derivative |  |  |
Notional amount of derivative |  | 93 | 84
Cash Flow Hedges | Cross currency swaps |  |  |
Derivative |  |  |
Notional amount of derivative |  | 588 | 588
Net Investment Hedges | Currency |  |  |
Derivative |  |  |
Notional amount of derivative |  | 56 | 149
Carrying value of hedged debt |  | $ 235 | $ 235

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