DEBT - Schedule of Short-Term Debt and Current Portion of Long-Term Debt (Details) - USD ($) $ in Millions |
Sep. 30, 2025 |
Dec. 31, 2024 |
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| Debt Disclosure [Abstract] | ||
| Short-Term Borrowings | $ 21 | $ 18 |
| Current Portion of Finance Leases | 6 | 7 |
| Current Portion of Long-Term Debt | 419 | 14 |
| Total | $ 446 | $ 39 |
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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