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v3.26.1

VARIABLE INTEREST ENTITIES (Details) - USD ($) $ in Millions | Jun. 30, 2026 | Dec. 31, 2025 | Jun. 30, 2025
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 593 | $ 1,135 | $ 6,790
Trade accounts receivable | 3,931 | 3,870 |
Inventories | 15,461 | 13,198 |
Other current assets | 5,873 | 5,789 |
Total current assets | 26,215 | 24,391 |
Total assets | 46,782 | 44,528 | $ 31,154
Current liabilities: |  |  |
Trade accounts payable and accrued liabilities | 5,370 | 4,881 |
Other current liabilities | 4,942 | 4,258 |
Variable Interest Entity, Not Primary Beneficiary |  |  |
Current assets: |  |  |
Cash and cash equivalents | 12 | 226 |
Trade accounts receivable | 0 | 3 |
Inventories | 111 | 58 |
Other current assets | 85 | 37 |
Total current assets | 208 | 324 |
Property, plant and equipment, net | 900 | 714 |
Total assets | 1,108 | 1,038 |
Current liabilities: |  |  |
Trade accounts payable and accrued liabilities | 78 | 81 |
Other current liabilities | 95 | 45 |
Total liabilities | $ 173 | $ 126 |

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