SIGNIFICANT ACCOUNTING POLICIES Recently Issued Accounting Standards (Details) - USD ($) $ / shares in Units, $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
| Receivable Sold Under Factoring Arrangement | $ 647 | $ 696 | $ 2,000 | $ 2,000 | |
| Supplier Finance Program, Obligation | 135 | 135 | $ 110 | ||
| Sales | (3) | (14) | |||
| Cost of sales | 1,853 | 1,769 | 5,552 | 5,273 | |
| Miscellaneous receivables | 262 | 262 | 262 | ||
| (Benefit from) provision for income taxes | (4) | 65 | 97 | 164 | |
| Accounts Payable and Accrued Liabilities, Current | 2,008 | 2,008 | 2,066 | ||
| Net earnings | 253 | $ 69 | 544 | $ 392 | |
| Liabilities, Current | $ 2,772 | $ 2,772 | $ 2,652 | ||
| Earnings Per Share, Basic | $ 2.21 | $ 0.60 | $ 4.75 | $ 3.41 | |
| Earnings Per Share, Diluted | $ 2.19 | $ 0.60 | $ 4.70 | $ 3.38 | |
| Revision of Prior Period, Adjustment | |||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
| Net earnings | $ 22 | ||||
| Liabilities, Current | $ 22 | $ 22 | |||
| Earnings Per Share, Basic | $ 0.19 | $ 0.20 | |||
| Earnings Per Share, Diluted | $ 0.20 | $ 0.20 | |||
| Error Correction | Revision of Previously Issued Financial Statements The Company identified an error in the previously issued third quarter 2025 financial statements related to the newly enacted One Big Beautiful Bill Act ("OBBBA") that impacted the provision for income tax. The revision did not affect the previously reported annual financial statements included in the Company's 2025 Annual Report on Form 10-K. The Company evaluated the impact of this item under the guidance of the Securities and Exchange Commission's Staff Accounting Bulletin No. 99, "Materiality," and determined that this error was not material to its previously issued financial statements. However, the Company revised the previously issued financial statements to correct the error. The impact of this revision to "Provision for income taxes" and "Payables and other current liabilities" increased net earnings by $22 million and decreased total current liabilities by $22 million as compared to what was previously reported. The revision also increased basic and diluted earnings per share by $0.19 and $0.20 for three months ended September 30, 2025, and both basic and diluted earnings per share by $0.20 for nine months ended September 30, 2025. The footnotes have also been updated.
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| Judicial Ruling | |||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
| Cost of sales | $ 24 | ||||
| Miscellaneous receivables | $ 2 | 2 | |||
| Proceeds from Legal Settlements | 22 | ||||
| Government Assistance, Other | |||||
| New Accounting Pronouncements or Change in Accounting Principle [Line Items] | |||||
| Sales | $ 3 | ||||
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- Definition Government incentives, cash received No definition available.
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- Definition Receivable Sold Under Factoring Arrangement No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The entire disclosure for reporting error correction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. 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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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Cash received for the settlement of litigation during the current period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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