SUPPLEMENTARY INFORMATION - Schedule of Sundry Income (Expense) - Net (Details) - USD ($) |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
Sep. 30, 2024 |
Sep. 30, 2023 |
Sep. 30, 2024 |
Sep. 30, 2023 |
Nov. 01, 2023 |
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| Supplementary Information | |||||
| Non-operating pension and other post-employment benefit credits (costs) | $ 4,000,000 | $ (3,000,000) | $ 14,000,000 | $ (7,000,000) | |
| Interest income | 14,000,000 | 34,000,000 | 55,000,000 | 132,000,000 | |
| Net gain on divestiture and sales of other assets and investments | 3,000,000 | 0 | 5,000,000 | 8,000,000 | |
| Foreign exchange (losses) gains, net | (19,000,000) | 17,000,000 | (19,000,000) | (31,000,000) | |
| Loss on debt extinguishment | 0 | 0 | (74,000,000) | 0 | |
| Interest rate swap gain | 152,000,000 | 0 | |||
| Miscellaneous income (expense) - net | 6,000,000 | 7,000,000 | 17,000,000 | 10,000,000 | |
| Sundry income (expense) - net | 199,000,000 | 55,000,000 | 150,000,000 | 112,000,000 | |
| Derby | |||||
| Supplementary Information | |||||
| Equity method investment, non-cash interest income on note receivable | 6,000,000 | 19,000,000 | |||
| Notes receivable | $ 350,000,000 | ||||
| Interest Rate Swap | |||||
| Supplementary Information | |||||
| Interest rate swap gain | $ 191,000,000 | $ 0 | $ 152,000,000 | $ 0 | |
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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 Investments, Notes Receivable No definition available.
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 of gain (loss) on sale or disposal of other assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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