Annual report [Section 13 and 15(d), not S-K Item 405]

INCOME TAXES (Details 3) Carryforward Deferred Tax Asset/Liability, BS Disclosure, Recon. of Unrecognized Tax Benefits

v3.25.4
INCOME TAXES (Details 3) Carryforward Deferred Tax Asset/Liability, BS Disclosure, Recon. of Unrecognized Tax Benefits - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Deferred tax assets:      
U.S. and state carryforward benefits $ 258 $ 254  
Foreign carryforward benefits 784 653  
Employee benefit plans 170 308  
Warranty expenses 599 545  
Lease liabilities 142 109  
Capitalized research and development expenditures 676 805  
Accrued expenses 230 207  
Other 209 139  
Gross deferred tax assets 3,068 3,020  
Valuation allowance (954) (872) $ (789)
Deferred Tax Assets, Net of Valuation Allowance 2,114 2,148  
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 82 83 85
Deferred tax liabilities:      
Property, plant and equipment (439) (371)  
Unremitted income of foreign subsidiaries and joint ventures (175) (162)  
Employee benefit plans (242) (289)  
Lease assets (135) (109)  
Deferred Tax Liabilities, Intangible Assets (342) (315)  
Other (106) (172)  
Deferred Tax Liabilities, Gross (1,439) (1,418)  
Deferred Tax Assets, Net 675 730  
Balance Sheet Related Disclosures      
Refundable income taxes 264 121  
Deferred income taxes 1,063 1,119  
Long-term refundable income taxes 20 47  
Taxes Payable, Current 156 244  
Taxes Payable, Non-Current 8 5  
Deferred Tax Liabilities, Net 388 389  
Reconciliation of unrecognized tax benefits      
Beginning balance 304 330 283
Unrecognized Tax Benefits, Increase Resulting from Acquisition 0 0 8
Additions to current year tax positions 18 21 21
Additions to prior years' tax positions 12 9 19
Reductions to prior years' tax positions (62) (18) (1)
Reductions for tax positions due to settlements with taxing authorities 0 (38) 0
Ending balance 272 304 330
Unrecognized tax benefits that would impact effective tax rate 263 289 314
Unrecognized tax benefits, interest accrued $ 27 $ 31 $ 33