v3.25.2
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales $ 4,021 $ 4,803 [1] $ 7,193 $ 8,934 [1]
Cost of goods sold (3,192) (3,702) [1] (5,761) (6,897) [1]
Other, net (183) (165) [1] (342) (322) [1]
Interest expense (360) (418) [1] (722) (812) [1]
Income taxes (76) (95) [1] (123) (172) [1]
Net income (loss) 217 404 [1],[2] 349 773 [1],[2],[3]
Reclassification out of accumulated other comprehensive income        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (loss) (9) 30 1 33
Reclassification out of accumulated other comprehensive income | Unrealized Gain (Loss) on Cash Flow Hedges        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net sales 2 2 4 3
Cost of goods sold (5) 14 3 18
Other, net 0 9 4 3
Interest expense (7) 7 (10) 12
Income taxes 1 (1) 0 (2)
Net income (loss) (9) 31 1 34
Reclassification out of accumulated other comprehensive income | Change in Retirement Plans' Funded Status        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income taxes (1) 0 (1) 1
Net income (loss) 0 (1) 0 (1)
Reclassification out of accumulated other comprehensive income | Amortization of actuarial losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of actuarial losses 5 5 10 10
Reclassification out of accumulated other comprehensive income | Amortization of prior service cost        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Amortization of prior service cost $ (4) $ (6) $ (9) $ (12)
[1] See "Note 20: Immaterial Revision of Prior Period Financial Statements".
[2]
(1) See "Note 20: Immaterial Revision of Prior Period Financial Statements".
[3]
(1) See "Note 20: Immaterial Revision of Prior Period Financial Statements".