LEGAL PROCEEDINGS AND CONTINGENCIES (Details) - USD ($) $ in Millions |
3 Months Ended | 12 Months Ended | |
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Apr. 24, 2009 |
Mar. 30, 2025 |
Dec. 31, 2024 |
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Loss Contingencies [Line Items] | |||
Liabilities recorded relative to environmental matters | $ 672 | $ 677 | |
Environmental Loss Contingency, Statement of Financial Position [Extensible Enumeration] | Other noncurrent liabilities | Other noncurrent liabilities | |
Environmental costs eligible for future recovery | $ 614 | $ 619 | |
Period over which costs and recovery of costs is projected (in years) | 20 years | ||
Outstanding letters of credit, surety bonds, and third-party guarantees | $ 2,600 | 2,700 | |
Third-party guarantees | $ 112 | $ 351 | |
Guarantees of contractual performance of joint ventures (as percent) | 84.00% | 30.00% | |
N.Y. Metropolitan Transportation Authority | |||
Loss Contingencies [Line Items] | |||
Contract value | $ 323 | ||
Contract payments received to date | 241 | ||
Damages sought by plaintiff | 190 | ||
Claims for monetary damages against the plaintiff | $ 95 |
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- Definition Contract payments received to date. No definition available.
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- Definition Total contract value. No definition available.
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- Definition Counterclaim for damages sought for the current period. No definition available.
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- Definition The aggregate total amount of outstanding letters of credit, surety bonds, and third-party guarantees. No definition available.
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- Definition Percentage of total guarantees that relate to guarantees of contractual performance of joint ventures to which we currently are or previously were a party. No definition available.
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- Definition Time period environmental costs and recovery of environmental costs are projected over. No definition available.
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- Definition Total costs accrued as of the balance sheet date for environmental loss contingencies. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Indicates line item in statement of financial position that includes accrual for environmental loss contingency. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount as of the balance sheet date of known and reasonably estimable amounts of recoveries from third-parties pertaining to an entity's environmental remediation obligations. An entity's balance sheet may include several assets that relate to an environmental remediation obligation. Among them are the following: a. Receivables from other potentially responsible parties that are not providing initial funding; b. anticipated recoveries from insurers; and c. anticipated recoveries from prior owners as a result of indemnification agreements. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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