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HEDGING TRANSACTIONS AND DERIVATIVE FINANCIAL INSTRUMENTS - Amounts Related to Derivatives Designated as Fair Value Hedges (Details) - Fair Value Hedges - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 11 $ 3 $ 18
Short-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Carrying Value of Hedged Items 1,491 0  
Included in the Carrying Values of Hedged Items (10) 0  
Remaining for Which Hedge Accounting Has Been Discontinued 0 0  
Long-term Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Carrying Value of Hedged Items 11,648 11,824  
Included in the Carrying Values of Hedged Items (705) (915)  
Remaining for Which Hedge Accounting Has Been Discontinued 97 130  
Interest rate contracts      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ 303 $ 173 $ 609
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense
Fixed Rate Debt      
Fair Value, Derivatives Designated and Not Designated as Hedges      
Derivative, Gain (Loss) on Derivative, Net $ (292) $ (170) $ (591)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest expense Interest expense Interest expense