LEASES - Supplemental Balance Sheet Information (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Operating leases | ||
Other assets | $ 1,023 | $ 1,025 |
Accrued liabilities | 208 | 199 |
Other liabilities | 928 | 927 |
Total operating lease liabilities | 1,136 | 1,126 |
Finance leases | ||
Property, plant and equipment | 387 | 396 |
Accumulated depreciation | (231) | (211) |
Property, plant and equipment—net | 156 | 185 |
Current maturities of long-term debt | 55 | 69 |
Long-term debt | 67 | 85 |
Total finance lease liabilities | $ 122 | $ 154 |
Operating lease, liability, current, statement of financial position | Accrued Liabilities, Current | Accrued Liabilities, Current |
Operating lease, liability, noncurrent, statement of financial position | Other liabilities | Other liabilities |
Finance lease, liability, current, statement of financial position | Less: Current maturities of long-term debt | Less: Current maturities of long-term debt |
Finance lease, liability, noncurrent, statement of financial position | Total Long-term debt | Total Long-term debt |
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- Definition Finance Lease, Assets And Liabilities, Lessee No definition available.
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- Definition Operating Lease, Assets And Liabilities, Lessee No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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