TRADE RECEIVABLES AND OTHER - Schedule of trade and other receivables (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Non-current | ||
Trade receivables - gross | $ 0 | $ 0 |
Allowance for doubtful receivables | 0 | 0 |
Total trade receivables - net | 0 | 0 |
Income tax receivables | 5 | 0 |
Other tax receivables | 0 | 0 |
Contract assets | 13 | 16 |
Other | 22 | 20 |
Total other receivables | 40 | 36 |
Total trade receivables and other | 40 | 36 |
Current | ||
Trade receivables - gross | 682 | 383 |
Allowance for doubtful receivables | (3) | (2) |
Total trade receivables - net | 679 | 381 |
Income tax receivables | 23 | 29 |
Other tax receivables | 45 | 41 |
Contract assets | 2 | 2 |
Other | 56 | 33 |
Total other receivables | 126 | 105 |
Total trade receivables and other | $ 805 | $ 486 |
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- Definition Other Receivables, Miscellaneous, Current No definition available.
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- Definition Other Receivables, Miscellaneous, Noncurrent No definition available.
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- Definition Other Receivables, Net, Noncurrent No definition available.
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- Definition Receivables, Net, Noncurrent No definition available.
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- Definition Tax Receivables Other Than Income Taxes, Current No definition available.
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- Definition Tax Receivables Other Than Income Taxes, Noncurrent No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying amount due within one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount due after one year of the balance sheet date (or one operating cycle, if longer) from tax authorities as of the balance sheet date representing refunds of overpayments or recoveries based on agreed-upon resolutions of disputes. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. No definition available.
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- References No definition available.
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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