SUPPLEMENTAL FINANCIAL INFORMATION - Schedule of All Other Current Liabilities (Details) - USD ($) $ in Millions |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
Sales allowances and related liabilities | $ 221 | $ 242 |
Income and indirect tax liabilities including uncertain tax positions | 286 | 279 |
Product warranties | 171 | 168 |
Accrued freight and utilities | 154 | 163 |
Operating lease liabilities | 119 | 115 |
Derivative instruments | 120 | 90 |
Interest payable on borrowings | 141 | 92 |
Environmental and asset retirement obligations | 17 | 17 |
Other | 355 | 386 |
All other current liabilities | $ 1,583 | $ 1,552 |
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- Definition Accrued Freight And Utilities, Current No definition available.
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X | ||||||||||
- Definition Asset Retirement Obligation And Accrued Environmental Loss Contingencies, Current No definition available.
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X | ||||||||||
- Definition Deferred Income Taxes and Other Tax Liabilities, Current No definition available.
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X | ||||||||||
- Definition Sales Allowances And Related Liabilities, Current No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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