v3.25.2
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Assets and Liabilities Measured on Recurring Basis
The following table sets forth the Company’s financial assets and liabilities accounted for at fair value on a recurring basis:
 June 30, 2025December 31, 2024
Level 1Level 2Level 3TotalLevel 1Level 2Level 3Total
Assets  
Foreign currency exchange contracts$— $9 $— $9 $— $33 $— $33 
Available for sale investments59 366 — 425 69 427 — 496 
Interest rate swap agreements— 14 — 14 — 3 — 3 
Cross currency swap agreements— 7 — 7 — 124 — 124 
Investments in equity securities2 — — 2 8 — — 8 
Right to HWI Net Sale Proceeds— — 4 4 — — 6 6 
Total assets$61 $396 $4 $461 $77 $587 $6 $670 
Liabilities
Foreign currency exchange contracts$— $31 $— $31 $— $15 $— $15 
Interest rate swap agreements— 101 — 101 — 139 — 139 
Cross currency swap agreements— 777 — 777 — 56 — 56 
Total liabilities$— $909 $— $909 $— $210 $— $210 
Financial Assets and Liabilities That Were Not Carried at Fair Value
The following table sets forth the Company’s financial assets and liabilities that were not carried at fair value:
 June 30, 2025December 31, 2024
 Carrying
Value		Fair
Value		Carrying
Value		Fair
Value
Assets    
Long-term receivables$781 $737 $723 $666 
Liabilities
Long-term debt and related current maturities$30,241 $29,442 $26,826 $25,503