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DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES - Schedule of Outstanding Derivative Instruments (Details)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
MMBTU
MWh
day
t
Dec. 31, 2024
USD ($)
MWh
MMBTU
day
t
Interest rate | Long | Swaps    
Derivative    
Notional amount of derivative $ 860 $ 234
Interest rate | Long | Futures    
Derivative    
Notional amount of derivative 0 0
Interest rate | Long | Forwards    
Derivative    
Notional amount of derivative 487 0
Interest rate | (Short) | Swaps    
Derivative    
Notional amount of derivative 1,299 1,420
Interest rate | (Short) | Futures    
Derivative    
Notional amount of derivative 43 69
Interest rate | (Short) | Forwards    
Derivative    
Notional amount of derivative 246 0
Foreign currency | Long | Swaps    
Derivative    
Notional amount of derivative 3,754 3,566
Foreign currency | Long | Futures    
Derivative    
Notional amount of derivative 3,501 0
Foreign currency | Long | Forwards    
Derivative    
Notional amount of derivative 18,367 8,439
Foreign currency | Long | Options    
Derivative    
Delta amount of derivative 58 107
Foreign currency | (Short) | Swaps    
Derivative    
Notional amount of derivative 2,055 2,105
Foreign currency | (Short) | Futures    
Derivative    
Notional amount of derivative 0 15
Foreign currency | (Short) | Forwards    
Derivative    
Notional amount of derivative 13,439 8,961
Foreign currency | (Short) | Options    
Derivative    
Delta amount of derivative $ 46 $ 60
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 41,802,799 25,166,668
Agricultural commodities | Long | Options    
Derivative    
Nonmonetary notional amount of derivatives | t 113,285 11,835
Agricultural commodities | (Short) | Swaps    
Derivative    
Nonmonetary notional amount of derivatives | t 453,592 0
Agricultural commodities | (Short) | Futures    
Derivative    
Nonmonetary notional amount of derivatives | t 7,174,842 3,699,452
Agricultural commodities | (Short) | Forwards    
Derivative    
Nonmonetary notional amount of derivatives | t 64,004,284 35,384,917
Agricultural commodities | (Short) | Options    
Derivative    
Nonmonetary notional amount of derivatives | t 1,241,842 116,481
Ocean freight | Long | FFA    
Derivative    
Nonmonetary notional amount of derivatives | day 0 0
Ocean freight | (Short) | FFA    
Derivative    
Nonmonetary notional amount of derivatives | day 9,817 7,484
Natural gas | Long | Swaps    
Derivative    
Nonmonetary notional amount of derivatives | MMBTU 963,507 1,114,929
Natural gas | Long | Futures    
Derivative    
Nonmonetary notional amount of derivatives | MMBTU 3,300,825 7,058,632
Natural gas | Long | Forwards    
Derivative    
Nonmonetary notional amount of derivatives | MMBTU 37,471 0
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) | Forwards    
Derivative    
Nonmonetary notional amount of derivatives | MMBTU 18,735 0
Electricity | Long | Futures    
Derivative    
Nonmonetary notional amount of derivatives | MWh 156,710 123,565
Electricity | (Short) | Futures    
Derivative    
Nonmonetary notional amount of derivatives | MWh 0 0
Energy - other | Long | Swaps    
Derivative    
Nonmonetary notional amount of derivatives | t 340,994 339,947
Energy - other | (Short) | Swaps    
Derivative    
Nonmonetary notional amount of derivatives | t 0 0
Energy - CO2 | Long | Futures    
Derivative    
Nonmonetary notional amount of derivatives | t 378,000 418,000
Energy - CO2 | (Short) | Futures    
Derivative    
Nonmonetary notional amount of derivatives | t 0 0
Other | Long | Swaps and futures    
Derivative    
Notional amount of derivative $ 130 $ 90
Other | (Short) | Swaps and futures    
Derivative    
Notional amount of derivative 130 90
Fair value hedges | Interest rate    
Derivative    
Notional amount of derivative 6,500 4,900
Cumulative adjustment to long-term debt from active application of hedge accounting (92) (246)
Carrying value of hedged debt 6,334 4,600
Cash Flow Hedges | Foreign currency    
Derivative    
Amounts expected to be reclassified from AOCI to earnings in the next twelve months 2  
Carrying value of hedged debt 587 0
Cash Flow Hedges | Foreign currency | Forwards    
Derivative    
Notional amount of derivative 54 0
Cash Flow Hedges | Foreign currency | Options    
Derivative    
Notional amount of derivative 30 120
Cash Flow Hedges | Cross currency swaps    
Derivative    
Notional amount of derivative 588 0
Net Investment Hedges | Foreign currency    
Derivative    
Notional amount of derivative 695 550
Carrying value of hedged debt $ 235 $ 0