FINANCING ARRANGEMENTS - Short-Term Debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| Debt Disclosure [Abstract] | ||
| Non-U.S. short-term financing obligations | $ 240 | $ 218 |
| Current portion of Long-term debt | 4,475 | 1,828 |
| Short-term debt obligations | $ 4,715 | $ 2,046 |
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of borrowings from a bank classified as other, maturing within one year or 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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