v3.25.2
ASSETS HELD FOR SALE (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Current assets:        
Cash and cash equivalents $ 5,358 $ 6,400 $ 5,838 $ 7,686
Inventories 19,126 16,501    
Total current assets 32,972 29,382    
Non-current assets:        
Property, plant and equipment 39,621 33,311    
Total non-current assets 65,906 60,003    
Total assets 98,878 89,385    
Current liabilities:        
Total current liabilities 23,600 21,825    
Non-current liabilities:        
Other non-current liabilities 1,549 1,422    
Total non-current liabilities 18,808 16,274    
Total liabilities 42,408 $ 38,099    
Assets and liabilities held for sale        
Current assets:        
Cash and cash equivalents 29      
Trade accounts receivable, prepaid expenses and other current assets 50      
Inventories 107      
Total current assets 186      
Non-current assets:        
Property, plant and equipment 13      
Total non-current assets 13      
Total assets 199      
Current liabilities:        
Trade accounts payables, accrued expenses and other liabilities 99      
Total current liabilities 99      
Non-current liabilities:        
Other non-current liabilities 4      
Total non-current liabilities 4      
Total liabilities 103      
Assets and liabilities held for sale | Bosnia        
Current assets:        
Cash and cash equivalents 28      
Trade accounts receivable, prepaid expenses and other current assets 33      
Inventories 70      
Total current assets 131      
Non-current assets:        
Property, plant and equipment 0      
Total non-current assets 0      
Total assets 131      
Current liabilities:        
Trade accounts payables, accrued expenses and other liabilities 58      
Total current liabilities 58      
Non-current liabilities:        
Other non-current liabilities 2      
Total non-current liabilities 2      
Total liabilities 60      
Assets and liabilities held for sale | AMTP        
Current assets:        
Cash and cash equivalents 1      
Trade accounts receivable, prepaid expenses and other current assets 17      
Inventories 37      
Total current assets 55      
Non-current assets:        
Property, plant and equipment 13      
Total non-current assets 13      
Total assets 68      
Current liabilities:        
Trade accounts payables, accrued expenses and other liabilities 41      
Total current liabilities 41      
Non-current liabilities:        
Other non-current liabilities 2      
Total non-current liabilities 2      
Total liabilities $ 43