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 ($)
|
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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 |