v3.25.2
SEGMENT FINANCIAL DATA - Schedule of Net Sales and Geographic External Sales (Details)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
Sep. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2024
USD ($)
segment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Segment Reporting Information [Line Items]                      
Number of operating segments | segment                 4    
Net sales $ 5,148 $ 5,984 $ 5,934 $ 5,420 $ 4,316 $ 4,935 $ 5,182 $ 4,518 $ 22,486 $ 18,951 $ 17,288
Research and development                 (686) (493) (416)
Selling, general and administrative                 (3,197) (2,607) (1,977)
Equity method investment net earnings                 231 211 262
Other income (expense), net                 317 (113) 1,818
Operating profit 774 $ 763 $ 724 $ 385 539 $ 510 $ 651 $ 460 2,646 2,160 3,984
Segment Assets 4,950       3,903       4,950 3,903  
Cash and cash equivalents 3,969       9,852       3,969 9,852 3,298
Other assets, current 972       728       972 728  
Assets held for sale 0       5,093       0 5,093  
Total current assets 9,891       19,576       9,891 19,576  
Capital Expenditures                 519 439 317
Depreciation & Amortization                 1,232 491 328
Fixed assets, net 2,999       2,160       2,999 2,160  
United States Operations                      
Segment Reporting Information [Line Items]                      
Net sales                 11,294 10,457 9,997
Fixed assets, net 807       795       807 795  
Europe                      
Segment Reporting Information [Line Items]                      
Net sales                 6,687 3,910 3,591
Fixed assets, net 1,253       450       1,253 450  
Asia Pacific                      
Segment Reporting Information [Line Items]                      
Net sales                 3,817 3,949 3,090
Fixed assets, net 486       499       486 499  
Other                      
Segment Reporting Information [Line Items]                      
Net sales                 688 635 610
Fixed assets, net 453       416       453 416  
Operating Segments                      
Segment Reporting Information [Line Items]                      
Net sales                 22,486 18,951 17,288
Cost of goods sold                 (15,484) (13,590) (12,885)
Research and development                 (620) (448) (381)
Selling, general and administrative                 (2,913) (2,305) (1,839)
Equity method investment net earnings                 232 212 262
Other income (expense), net                 42 43 28
Operating profit                 3,743 2,863 2,473
Segment Assets 4,765       3,876       4,765 3,876  
Capital Expenditures                 475 346 268
Depreciation & Amortization                 1,195 451 294
Operating Segments | CSA                      
Segment Reporting Information [Line Items]                      
Net sales                 10,527 9,615 9,153
Cost of goods sold                 (6,997) (6,629) (6,607)
Research and development                 (390) (294) (257)
Selling, general and administrative                 (962) (974) (809)
Equity method investment net earnings                 135 145 105
Other income (expense), net                 10 (32) (28)
Operating profit                 2,323 1,831 1,557
Segment Assets 1,405       1,371       1,405 1,371  
Capital Expenditures                 198 179 142
Depreciation & Amortization                 134 120 105
Operating Segments | CSE                      
Segment Reporting Information [Line Items]                      
Net sales                 4,984 1,937 1,631
Cost of goods sold                 (3,368) (1,410) (1,267)
Research and development                 (81) (28) (14)
Selling, general and administrative                 (1,062) (327) (262)
Equity method investment net earnings                 (1) 0 2
Other income (expense), net                 (3) 5 6
Operating profit                 469 177 96
Segment Assets 1,590       718       1,590 718  
Capital Expenditures                 197 63 53
Depreciation & Amortization                 813 56 55
Operating Segments | CSAME                      
Segment Reporting Information [Line Items]                      
Net sales                 3,500 3,581 2,621
Cost of goods sold                 (2,579) (2,697) (2,118)
Research and development                 (69) (52) (30)
Selling, general and administrative                 (520) (573) (353)
Equity method investment net earnings                 92 61 149
Other income (expense), net                 42 41 28
Operating profit                 466 361 297
Segment Assets 952       954       952 954  
Capital Expenditures                 48 74 41
Depreciation & Amortization                 213 241 103
Operating Segments | CST                      
Segment Reporting Information [Line Items]                      
Net sales                 3,475 3,818 3,883
Cost of goods sold                 (2,540) (2,854) (2,893)
Research and development                 (80) (74) (80)
Selling, general and administrative                 (369) (431) (415)
Equity method investment net earnings                 6 6 6
Other income (expense), net                 (7) 29 22
Operating profit                 485 494 523
Segment Assets 818       833       818 833  
Capital Expenditures                 32 30 32
Depreciation & Amortization                 35 34 31
Corporate and other                      
Segment Reporting Information [Line Items]                      
Segment Assets $ 185       $ 27       185 27  
Capital Expenditures                 44 93 49
Depreciation & Amortization                 $ 37 $ 40 $ 34