v3.25.3
SEGMENT INFORMATION - Reconciliation of Segment EBITDA to Net Income (Loss) - Footnote (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Segment Reporting Information [Line Items]          
Interest and other financial charges (income) $ (44) $ (36)   $ (141) $ (82)
Benefit (provision) for income taxes (293) 23   (514) (310)
Separation benefits (43) (27)   (122) 64
Equipment | Cost of sales          
Segment Reporting Information [Line Items]          
Separation benefits     $ 136   136
Corporate | Financial Services          
Segment Reporting Information [Line Items]          
Interest and other financial charges (income) 0 (1)   (1) 11
Benefit (provision) for income taxes 0 6   (4) 70
Segment reconciling items          
Segment Reporting Information [Line Items]          
Interest and other financial charges (income) (44) (35)   (141) (93)
Benefit (provision) for income taxes (292) 17   (510) (380)
Separation benefits $ (43) $ (27)   $ (122) $ 64
Arbitration, interest     $ 52