XML 55 R43.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING - Other Segment Information (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Segment Reporting Information [Line Items]    
Depreciation expense $ 425 $ 424
Other non-cash charges, net 135 131
Interest expense (income) 100 92
Capital expenditures paid 514 686
Depreciation expense reallocated to segments 7 7
Operating Segments | FMS    
Segment Reporting Information [Line Items]    
Depreciation expense 396 397
Other non-cash charges, net 47 35
Interest expense (income) 94 86
Capital expenditures paid 482 654
Operating Segments | SCS    
Segment Reporting Information [Line Items]    
Depreciation expense 27 26
Other non-cash charges, net 70 65
Interest expense (income) 4 4
Capital expenditures paid 27 27
Operating Segments | DTS    
Segment Reporting Information [Line Items]    
Depreciation expense 2 1
Other non-cash charges, net 4 18
Interest expense (income) 2 2
Capital expenditures paid 1 1
Segment Reconciling Items    
Segment Reporting Information [Line Items]    
Depreciation expense 0 0
Other non-cash charges, net 14 13
Interest expense (income) 0 0
Capital expenditures paid $ 4 $ 4