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DEBT - Schedule of Debt Proceeds and Repayments (Details) $ in Millions	9 Months Ended
	Sep. 30, 2025 USD ($)
Debt Instrument [Line Items]
Debt Proceeds	$ 594
Debt Repayments	939
Medium-term Notes
Debt Instrument [Line Items]
Debt Proceeds	594
Debt Repayments	800
U.S. and foreign term loans, finance lease obligations and other
Debt Instrument [Line Items]
Debt Proceeds	0
Debt Repayments	$ 139

X

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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