FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Millions |
6 Months Ended | |
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Jun. 30, 2025 |
Dec. 31, 2024 |
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Derivative [Line Items] | ||
Cash flow hedge loss to be reclassified within 12 months | $ 15 | |
Derivative, potential effect of rights of offset to assets and liabilities | 91 | $ 77 |
Cash, cash equivalents, and restricted cash | 3,763 | 2,889 |
Estimated fair value | ||
Derivative [Line Items] | ||
Borrowings | 10,728 | 9,374 |
Carrying value | ||
Derivative [Line Items] | ||
Borrowings | 10,275 | 8,951 |
Money market funds | Recurring | ||
Derivative [Line Items] | ||
Cash, cash equivalents, and restricted cash | 256 | 312 |
Other cash equivalents | Recurring | ||
Derivative [Line Items] | ||
Cash, cash equivalents, and restricted cash | 2,467 | $ 1,573 |
Net investment hedges | Cross-currency swaps | Designated as hedging instrument | ||
Derivative [Line Items] | ||
Payment for settlement of hedge | $ 178 |
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- Definition Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Current No definition available.
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- Definition Derivative, Subject to Master Netting Arrangement, Potential Offset To Asset (Liability) No definition available.
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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 The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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