SUPPLEMENTARY INFORMATION - Schedule of Sundry Income (Expense) - Net (Details) - USD ($) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
Nov. 01, 2023 |
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| Supplementary Information | |||
| Non-operating pension and other post-employment benefit credits | $ 0 | $ 2 | |
| Interest income | 10 | 20 | |
| Foreign exchange gains (losses), net | 10 | (3) | |
| Interest rate swap gain | 0 | 78 | |
| Donatelle contingent earn-out liability adjustment | 6 | 0 | |
| Miscellaneous income (expense) - net | 10 | 3 | |
| Sundry income (expense) – net | 36 | 100 | |
| Gain from supple agreement dispute resolution | 5 | ||
| Donatelle Plastics | |||
| Supplementary Information | |||
| Donatelle contingent earn-out liability adjustment | 6 | 0 | |
| Derby | |||
| Supplementary Information | |||
| Non-cash interest income on notes receivable | 7 | 7 | |
| Related party notes receivable | $ 350 | ||
| Interest Rate Swap | |||
| Supplementary Information | |||
| Interest rate swap gain | $ 0 | $ 78 | |
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- Definition Equity Method Investment, Non-Cash Interest Income On Note Receivable No definition available.
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- Definition Equity Method Investment, Notes Receivables, Carrying Value No definition available.
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- Definition Gain (Loss) From Supply Agreement Settlement No definition available.
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- Definition Amount of increase (decrease) in value of liability in contingent consideration arrangement in business combination, including, but not limited to, difference arising upon settlement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. No definition available.
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- Definition Amount of cost (reversal of cost) for pension and other postretirement benefits. No definition available.
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