SUPPLIER FINANCE PROGRAMS (Details) - USD ($) $ in Millions |
6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Supplier Finance Program [Line Items] | |||
Short-term borrowings | $ 3 | $ 3 | |
Cash outflows | 0 | $ 5 | |
SCF Program | |||
Supplier Finance Program [Line Items] | |||
Supplier finance program, obligation | 32 | 22 | |
VCA Program | |||
Supplier Finance Program [Line Items] | |||
Supplier finance program, obligation | $ 7 | $ 6 | |
Supplier financing program obligation, payment term (in days) | 25 days | ||
Supplier Financing Arrangements | |||
Supplier Finance Program [Line Items] | |||
Debt term (in days) | 90 days | ||
Short-term borrowings | $ 0 | ||
Cash outflows | $ 0 | $ 4 |
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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/2003/role/disclosureRef
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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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