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EMPLOYEE SEPARATION ACTIONS AND EXIT AND DISPOSAL ACTIVITIES (Tables) | 9 Months Ended
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Sep. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes the activities for the periods ended September 30, which are recorded in Other liabilities and deferred revenue (in millions):
| Third Quarter |  | First Nine Months
| 2024 |  | 2025 |  | 2024 |  | 2025
Beginning balance | $ | 1,333 |  |  | $ | 1,050 |  |  | $ | 1,086 |  |  | $ | 1,098 |
Changes in accruals (a) | 122 |  |  | 316 |  |  | 911 |  |  | 414 |
Payments | (227) |  |  | (35) |  |  | (730) |  |  | (280) |
Foreign currency translation and other | 29 |  |  | 4 |  |  | (10) |  |  | 103 |
Ending balance | $ | 1,257 |  |  | $ | 1,335 |  |  | $ | 1,257 |  |  | $ | 1,335 |
__________ (a)Excludes pension costs of $158 million and $4 million in the third quarter of 2024 and 2025, respectively, and $222 million and $39 million in the first nine months of 2024 and 2025, respectively.

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
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