v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Effect of derivative instruments on income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Income Statement Accounts in which effects of cash flow hedges are recorded        
Cost of goods sold $ (1,196) $ (1,053) $ (2,195) $ (2,048)
Derivative, Excluded Component, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Cost of goods sold, Interest Expense, Nonoperating Cost of goods sold, Interest Expense, Nonoperating Cost of goods sold, Interest Expense, Nonoperating Cost of goods sold, Interest Expense, Nonoperating
Cash Flow Hedging | Derivatives designated as hedges        
Income Statement Accounts in which effects of cash flow hedges are recorded        
Gain (Loss) Reclassified from AOCI into Income (Loss) $ (1) $ 0 $ (2) $ 0
Amount excluded from effectiveness testing recognized in Income (loss) based on amortization approach:        
Total (1) 0 (2) 0
Cash Flow Hedging | Derivatives designated as hedges | Cost of goods sold        
Income Statement Accounts in which effects of cash flow hedges are recorded        
Gain (Loss) Reclassified from AOCI into Income (Loss) (1) 0 (2) 0
Amount excluded from effectiveness testing recognized in Income (loss) based on amortization approach:        
Total (1) 0 (2) 0
Cash Flow Hedging | Derivatives designated as hedges | Interest Expense        
Income Statement Accounts in which effects of cash flow hedges are recorded        
Gain (Loss) Reclassified from AOCI into Income (Loss) 2 1 3 2
Amount excluded from effectiveness testing recognized in Income (loss) based on amortization approach:        
Total 2 1 3 2
Cash Flow Hedging | Commodity swaps | Derivatives designated as hedges        
Income Statement Accounts in which effects of cash flow hedges are recorded        
Gain (Loss) Reclassified from AOCI into Income (Loss) (1)   (2)  
Amount excluded from effectiveness testing recognized in Income (loss) based on amortization approach:        
Total (1)   (2)  
Cash Flow Hedging | Commodity swaps | Derivatives designated as hedges | Cost of goods sold        
Income Statement Accounts in which effects of cash flow hedges are recorded        
Gain (Loss) Reclassified from AOCI into Income (Loss) (1) 0 (2) 0
Amount excluded from effectiveness testing recognized in Income (loss) based on amortization approach:        
Total (1) 0 (2) 0
Cash Flow Hedging | Reclassification out of Accumulated Other Comprehensive Income | Accumulated Gain (Loss), Cash Flow Hedge, Including Noncontrolling Interest        
Income Statement Accounts in which effects of cash flow hedges are recorded        
Cost of goods sold (1,196) (1,053) (2,195) (2,048)
Interest expense (44) (15) (87) (30)
Net Investment Hedging | Cross currency swaps - net investment hedge | Derivatives designated as hedges        
Amount excluded from effectiveness testing recognized in Income (loss) based on amortization approach:        
Cross currency swaps - net investment hedge $ 2 $ 1 $ 3 $ 2