v3.25.2
SHORT-TERM AND LONG-TERM DEBT - Composition of long term debt (Details)
$ in Millions, € in Billions
Jun. 30, 2025
USD ($)
Jun. 17, 2025
EUR (€)
Dec. 31, 2024
USD ($)
May 29, 2024
USD ($)
Disclosure of detailed information about borrowings [line items]        
Less current portion of long-term debt $ (1,525)   $ (1,550)  
Total long-term debt 10,559   8,815  
Total | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding 11,090   9,513  
Total Corporate | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding 9,624   9,012  
5.5 billion Revolving Credit Facility        
Disclosure of detailed information about borrowings [line items]        
Line of credit facility, maximum borrowing capacity       $ 5,500
5.5 billion Revolving Credit Facility | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding 0   0  
500 Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 500 € 0.5    
500 Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 6.13%      
500 Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 0   184  
€750 million Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 750      
€750 million Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 1.75%      
€750 million Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 878   778  
750 Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 750      
750 Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 4.55%      
750 Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 401   400  
€600 million Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 600      
€600 million Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 4.88%      
€600 million Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 701   621  
1.2 billion Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 1,200      
1.2 billion Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 6.55%      
1.2 billion Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 1,196   1,196  
€500 million Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 500      
€500 million Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 3.13%      
€500 million Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 581   515  
500 Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 500      
500 Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 4.25%      
500 Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 497   496  
€500 million Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 500      
€500 million Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 3.50%      
€500 million Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 579   513  
1.0 billion Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 1,000      
1.0 billion Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 6.80%      
1.0 billion Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 990   990  
500 Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 500      
500 Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 6.00%      
500 Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 496   496  
1.5 billion Unsecured Bonds        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 1,500      
1.5 billion Unsecured Bonds | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 7.00%      
1.5 billion Unsecured Bonds | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 673   672  
1.0 billion Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 1,000      
1.0 billion Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 6.75%      
1.0 billion Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 429   428  
500 Unsecured Notes        
Disclosure of detailed information about borrowings [line items]        
Notional amount $ 500      
500 Unsecured Notes | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 6.35%      
500 Unsecured Notes | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 491   491  
EIB loan | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 1.16%      
EIB loan | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 0   15  
EIB loan | Floating        
Disclosure of detailed information about borrowings [line items]        
Interest rate 3.35%      
EIB loan | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 288   273  
Schuldschein loans | Fixed        
Disclosure of detailed information about borrowings [line items]        
Interest rate 3.01%      
Schuldschein loans | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 77   94  
Schuldschein loans | Floating | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Interest rate 3.30%      
Schuldschein loans | Floating | Top of range        
Disclosure of detailed information about borrowings [line items]        
Interest rate 3.60%      
Schuldschein loans | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 1,154   659  
Other loans | Floating | Bottom of range        
Disclosure of detailed information about borrowings [line items]        
Interest rate 2.40%      
Other loans | Floating | Top of range        
Disclosure of detailed information about borrowings [line items]        
Interest rate 3.80%      
Other loans | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding $ 193   191  
Other loans | Gross        
Disclosure of detailed information about borrowings [line items]        
Borrowings outstanding 1,466   501  
Total long-term debt (excluding lease obligations)        
Disclosure of detailed information about borrowings [line items]        
Total long-term debt 9,565   7,963  
Long term lease obligations        
Disclosure of detailed information about borrowings [line items]        
Less current portion of long-term debt (186)   (182)  
Total long-term debt $ 994   $ 852