INTEREST EXPENSE, NET (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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| Interest Income (Expense), Operating [Abstract] | ||||
| Interest and amortization of debt discount and expense on long-term debt, bank guarantees | $ (171) | $ (128) | $ (335) | $ (231) |
| Other interest expense | (3) | (2) | (6) | (4) |
| Interest income | 12 | 20 | 23 | 40 |
| Interest expense, net | $ (162) | $ (110) | $ (318) | $ (195) |
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- Definition Other Interest Income Expense. No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of interest income (expense) classified as nonoperating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of interest income earned from interest bearing assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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