ACCOUNTING POLICIES - Additional Information (Details) - USD ($) shares in Millions |
3 Months Ended | ||
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Mar. 31, 2025 |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Account receivable securitization facility, maximum amount | $ 350,000,000 | ||
Accounts receivable | 1,441,000,000 | $ 1,152,000,000 | |
Restricted cash | 13,000,000 | 9,000,000 | |
Treasury stock, retired (in shares) | 55 | ||
Supplier finance program, obligation | $ 307,000,000 | 311,000,000 | |
Minimum | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Supply chain financing term | 30 days | ||
Maximum | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Supply chain financing term | 180 days | ||
Collateral Pledged | |||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||
Accounts receivable | $ 762,000,000 | $ 693,000,000 |
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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 Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Period when payment is expected to be made to finance provider or intermediary in supplier finance program, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common and preferred stock retired from treasury during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Account Receivable Securitization Facility, Maximum Amount No definition available.
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