OTHER GAINS AND LOSSES - NET (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Operating income and expenses | ||||
Realized (losses) / gains on derivatives | $ (25) | $ 24 | $ (19) | $ 13 |
Unrealized gains on derivatives at fair value though profit and loss - net | 33 | 4 | 21 | 0 |
Unrealized exchange gains from the remeasurement of monetary assets and liabilities – net | 1 | 0 | 0 | 2 |
Impairment of assets | 0 | (5) | 0 | (8) |
Restructuring costs | (1) | (3) | (2) | (3) |
Losses on disposal | (1) | 0 | (1) | (1) |
Result from the flood in Valais | (2) | (6) | 2 | (6) |
Non-operating income and expenses | ||||
Expenses on factoring arrangements | (6) | (5) | (11) | (10) |
Pension and other post-employment benefits | 4 | 4 | 7 | 7 |
Other | 1 | 0 | 2 | 1 |
Total other gains and losses - net | $ 4 | $ 13 | $ (1) | $ (5) |
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- Definition Expenses On Factoring Arrangements, Non Operating No definition available.
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- Definition Gain (Loss) From Catastrophes No definition available.
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- Definition Miscellaneous Other Gains (Losses) No definition available.
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- Definition Non-Operating Income And Expense No definition available.
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- Definition Operating Income And Expense No definition available.
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- Definition Other Operating And Nonoperating Gains (Losses) No definition available.
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- Definition Pension And Other Postretirement Benefit Cost, Non Operating Gains No definition available.
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- Definition Unrealized Exchange Gains (Losses) From Re-Measurement Of Monetary Assets And Liabilities, Net No definition available.
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- Definition Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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