SUPPLEMENTAL CASH FLOW & OTHER DATA (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Supplemental Cash Flow and Other Data [Line Items] | ||||
| Depreciation expense | $ 110 | $ 103 | $ 328 | $ 308 |
| Amortization expense | 37 | 39 | 112 | 117 |
| Depreciation and amortization expense | 147 | 142 | 440 | 425 |
| Interest expense | (67) | (69) | (200) | (210) |
| Interest income | 6 | 3 | 13 | 10 |
| Interest expense, net | (61) | (66) | (187) | (200) |
| Interest paid | 22 | 22 | 151 | 167 |
| Income taxes paid | 38 | 2 | 142 | 112 |
| Trade accounts payable | 417 | 353 | 417 | 353 |
| Accounts payable associated with capital expenditures | 54 | 40 | 54 | 40 |
| Dividends payable | 95 | 91 | 95 | 91 |
| Leases: | ||||
| Leased assets obtained in exchange for new operating lease liabilities | 40 | 44 | 141 | 140 |
| Proceeds from (repayments of) bank overdrafts | (163) | (61) | ||
| Payroll tax credit, CARES Act | 46 | |||
| Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent | ||||
| Supplemental Cash Flow and Other Data [Line Items] | ||||
| Deferred income tax liabilities | $ 512 | $ 378 | $ 512 | $ 378 |
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- Definition Payroll Tax Credit, CARES Act No definition available.
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- Definition [Line Items] for Supplemental Cash Flow and Other Data [Table] No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of amortization expense for finite-lived intangible asset. Excludes goodwill and capitalized cost for software to be sold, leased, or marketed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Future cash outflow to pay for purchases of fixed assets that have occurred. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of interest expense classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest income (expense) classified as operating. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition The net cash inflow or outflow from the excess drawing from an existing cash balance, which will be honored by the bank but reflected as a loan to the drawer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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