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CURRENT AND LONG-TERM RECEIVABLES (Tables)

9 Months Ended

Sep. 30, 2025

Receivables [Abstract]

Schedule of Receivables and Allowance for Credit Losses

CURRENT RECEIVABLES			September 30, 2025			December 31, 2024
Customer receivables			$	8,507		$	7,385
Revenue sharing and other partner receivables(a)			1,099			1,113
Non-income based tax receivables			148			128
Supplier advances			730			546
Receivables from disposed businesses			56			99
Other sundry receivables			218			162
Allowance for credit losses			(86)			(106)
Total current receivables			$	10,671		$	9,327

(a) Revenue sharing and other partner receivables are primarily amounts due from revenue sharing partners who participate in engine programs by developing and supplying certain engine components through the life of the program or other partners who support our production or aftermarket activities. The revenue sharing partners share in program revenue, receive a share of customer progress payments and share costs related to discounts and warranties.

LONG-TERM RECEIVABLES			September 30, 2025			December 31, 2024
Long-term customer receivables			$	137		$	122
Supplier advances			85			50
Sundry receivables			118			106
Allowance for credit losses			(112)			(85)
Total long-term receivables			$	229		$	194

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- References

No definition available.

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- Definition

Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(3))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

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