XML 161 R136.htm IDEA: XBRL DOCUMENT v3.25.4
FINANCIAL INSTRUMENTS (Notional Amounts) (Details)
bbl in Millions, $ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
bbl
Dec. 31, 2024
USD ($)
bbl
Derivatives designated as hedging instruments: | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 600 $ 1,870
Derivatives designated as hedging instruments: | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 5,114 $ 3,144
Derivatives designated as hedging instruments: | Hydrocarbon derivatives    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | bbl 9.5 3.2
Derivatives not designated as hedging instruments: | Interest Rate Swap [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 97 $ 14
Derivatives not designated as hedging instruments: | Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative, Notional Amount $ 10,560 $ 9,244
Derivatives not designated as hedging instruments: | Hydrocarbon derivatives    
Derivative [Line Items]    
Derivative, Nonmonetary Notional Amount, Volume | bbl 1.4 1.1