SEGMENT INFORMATION - Schedule of Reconciliation of Total Reportable Segment EBIT to Income (Loss) Before Income Tax (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Segment Reporting | ||||
| EBIT | $ 1,060 | $ 538 | $ 1,244 | $ 866 |
| Interest income | 43 | 46 | 88 | 105 |
| Interest expense | (197) | (106) | (378) | (210) |
| Income (loss) before income tax | 943 | 494 | 1,004 | 778 |
| Operating | ||||
| Segment Reporting | ||||
| EBIT | 1,226 | 656 | 1,545 | 1,060 |
| EBIT - Noncontrolling interests | 37 | 16 | 50 | 17 |
| Income (loss) before income tax | 943 | 494 | 1,004 | 778 |
| Corporate and Other | ||||
| Segment Reporting | ||||
| EBIT | $ (166) | $ (118) | $ (301) | $ (194) |
| X | ||||||||||
- Definition This element represents amount of income or loss for the reportable segment before interest and income taxes. No definition available.
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- Definition Amount, before tax, of income (loss) attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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