v3.25.2
SHORT-TERM AND LONG-TERM DEBT - Short-term debt narrative (Details)
$ in Millions, € in Billions
Jun. 30, 2025
USD ($)
Jun. 30, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Dec. 12, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]        
Short-term bank loans and other credit facilities $ 1,462   $ 1,016  
Short-term bilateral credit facility        
Disclosure of detailed information about borrowings [line items]        
Undrawn borrowing facilities 400      
Commercial paper        
Disclosure of detailed information about borrowings [line items]        
Borrowings, maximum capacity | €   € 1.5    
Short-term bank loans and other credit facilities 963      
Receivables facility agreement | Calvert        
Disclosure of detailed information about borrowings [line items]        
Line of credit facility, maximum borrowing capacity       $ 300
Borrowings outstanding 225      
378 and 480 million tax-exempt bonds        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 843