XML 69 R54.htm IDEA: XBRL DOCUMENT v3.26.1
FAIR VALUE OF FINANCIAL INSTRUMENTS - Amortized Cost for which Fair Value is Disclosed (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Disclosure of fair value measurement of liabilities [line items]    
Financial liabilities $ 312,264 $ 310,677