LEASES - Supplemental Balance Sheet Information (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Operating leases | ||
| Other assets | $ 1,067 | $ 1,025 |
| Accrued liabilities | 211 | 199 |
| Other liabilities | 967 | 927 |
| Total operating lease liabilities | 1,178 | 1,126 |
| Finance leases | ||
| Property, plant and equipment | 457 | 396 |
| Accumulated depreciation | (235) | (211) |
| Property, plant and equipment—net | 222 | 185 |
| Current maturities of long-term debt | 53 | 69 |
| Long-term debt | 136 | 85 |
| Total finance lease liabilities | $ 189 | $ 154 |
| Operating lease, liability, current, statement of financial position | Accrued Liabilities, Current | Accrued Liabilities, Current |
| Operating lease, liability, noncurrent, statement of financial position | Other liabilities | Other liabilities |
| Finance lease, liability, current, statement of financial position | Less: Current maturities of long-term debt | Less: Current maturities of long-term debt |
| Finance lease, liability, noncurrent, statement of financial position | Total Long-term debt | Total Long-term debt |
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- Definition Finance Lease, Assets And Liabilities, Lessee No definition available.
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- Definition Operating Lease, Assets And Liabilities, Lessee No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent finance lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of accumulated amortization of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before accumulated amortization, of right-of-use asset from finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes current operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes noncurrent operating lease liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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