Quarterly report [Sections 13 or 15(d)]

DERIVATIVES (Details)

v3.25.2
DERIVATIVES (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
May 09, 2025
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Unsecured Debt             $ 2,000  
Gain (Loss) on Swaps $ 10   $ 3 $ 27 $ (7)      
Gain (Loss) on Borrowings (12)   (6) (26) 8      
Derivative Assets (Liabilities), at Fair Value, Net 28     28   $ 37    
Derivative, Net Liability Position, Aggregate Fair Value 57     57   131    
Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount 3,592     3,592   3,512    
Derivative Asset 26     26   66    
Derivative Liability 118     118   99    
Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount 4,503     4,503   2,713    
Derivative Asset 70     70   6    
Derivative Liability 7     7   67    
Prepaid Expenses and Other Current Assets | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Asset 26     26   60    
Prepaid Expenses and Other Current Assets | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Asset 70     70   6    
Other Noncurrent Assets | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Asset 0     0   6    
Other Noncurrent Assets | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Asset 0     0   0    
Other accrued expenses | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Liability 40     40   10    
Other accrued expenses | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Liability 7     7   67    
Other liabilities | Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Liability 78     78   89    
Other liabilities | Not Designated as Hedging Instrument                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Liability 0     0   0    
Cost of Sales                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1)   1 (4) 1      
Other Nonoperating Income (Expense)                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net 89   (4) 150 (44)      
Net Investment Hedging                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount 1,600     1,600        
Foreign Exchange Forward                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount 5,300     5,300   $ 3,600    
Gain (Loss)  Recognized in AOCL (45)   (3) (69) 3      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax 0   0 $ 0 0      
Foreign Exchange Forward | Foreign currencies | Geographic Concentration Risk                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Concentration Risk, Percentage       85.00%   86.00%    
Cross Currency Interest Rate Contract                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount 500     $ 500        
Gain (Loss)  Recognized in AOCL (8)   0 (8) 0      
Reclassification from Accumulated Other Comprehensive Income, Current Period, before Tax $ 0   0 0 $ 0      
Interest Rate Lock Commitments                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount Settled     $ 700          
5-year interest rate lock agreement [Member]                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Term of Contract   5 years            
10-year interest rate lock agreement [Member]                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Term of Contract 10 years 10 years            
Senior Notes 0.75 Percent, Due 2025                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Unsecured Debt $ 500     $ 500   $ 500   $ 500
Debt instrument interest rate (as a percent) 0.75%     0.75%        
Senior Notes 0.75 Percent, Due 2025 | Interest Rate Swap                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount $ 350     $ 350        
Senior Notes 0.75 Percent, Due 2025 | London Interbank Offered Rate                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Debt Instrument, Description of Variable Rate Basis       LIBOR        
Senior Notes 0.75 Percent, Due 2025 | Secured Overnight Financing Rate (SOFR)                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Debt Instrument, Description of Variable Rate Basis       SOFR        
Senior Notes 1.50 Percent, Due 2030                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Unsecured Debt $ 850     $ 850   $ 850    
Debt instrument interest rate (as a percent) 1.50%     1.50%        
Senior Notes 1.50 Percent, Due 2030 | Interest Rate Swap                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount $ 680     $ 680       $ 765
Senior Notes 1.50 Percent, Due 2030 | London Interbank Offered Rate                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Debt Instrument, Description of Variable Rate Basis       LIBOR        
Senior Notes 1.50 Percent, Due 2030 | Secured Overnight Financing Rate (SOFR)                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Debt Instrument, Description of Variable Rate Basis       SOFR        
5-year interest rate lock agreement [Member] | Interest Rate Lock Commitments                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount   $ 200            
10-year interest rate lock agreement [Member] | Interest Rate Lock Commitments                
Derivative Instruments and Hedging Activities Disclosures [Line Items]                
Derivative, Notional Amount $ 100 $ 400   $ 100