Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Current

No definition available.

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- Definition

Derivative, Subject to Master Netting Arrangement, Potential Offset To Asset (Liability)

+ References

No definition available.

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- Definition

The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

+ References

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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.

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- Definition

The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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- Definition

The cash outflow for a financial contract that meets the hedge criteria as either a cash flow hedge, fair value hedge, or hedge of a net investment in a foreign operation.

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FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Narrative (Details) - USD ($) $ in Millions	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Dec. 31, 2024
Derivative [Line Items]
Cash flow hedge loss to be reclassified within 12 months	$ 3
Derivative, potential effect of rights of offset to assets and liabilities	96		$ 77
Cash, cash equivalents, and restricted cash	4,027		2,889
Estimated fair value
Derivative [Line Items]
Borrowings	10,873		9,374
Carrying value
Derivative [Line Items]
Borrowings	10,282		8,951
Money market funds \| Recurring
Derivative [Line Items]
Cash, cash equivalents, and restricted cash	212		312
Other cash equivalents \| Recurring
Derivative [Line Items]
Cash, cash equivalents, and restricted cash	2,908		$ 1,573
Net investment hedges \| Cross-currency swaps \| Designated as hedging instrument
Derivative [Line Items]
Payment for settlement of hedge	$ 178	$ 94