XML 77 R51.htm IDEA: XBRL DOCUMENT v3.25.0.1
SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Revenue Recognition [Abstract]        
Contract with Customer, Liability $ 15 $ 15 $ 29  
Contract with Customer, Asset, after Allowance for Credit Loss 92 $ 92 80  
Environmental Costs [Abstract]        
Expected Payment Period of Environmental Contingencies   30 years    
Accounts receivable and allowance for doubtful accounts [Abstract]        
Allowance for doubtful accounts 15 $ 15 17  
Working Capital Management and Off Balance Sheet Arrangements [Abstract]        
Receivable Sold Under Factoring Arrangement   2,700 2,800  
Supplier Finance Program, Obligation $ 56 $ 56 $ 69  
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current  
Government Assistance [Line Items]        
Government incentives   $ 9 $ 0 $ 0
Supplier Finance Program [Line Items]        
Supplier Finance Program, Obligation $ 56 56 $ 69  
Supplier Finance Program, Obligation, Addition   418    
Supplier Finance Program, Obligation, Settlement   $ (431)    
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current Accounts Payable and Accrued Liabilities, Current  
Building And Building Equipment [Member]        
Depreciation [Abstract]        
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member] Useful Life, Shorter of Lease Term or Asset Utility [Member]    
Machinery and Equipment [Member]        
Depreciation [Abstract]        
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member] Useful Life, Shorter of Lease Term or Asset Utility [Member]    
Computer software [Member]        
Depreciation [Abstract]        
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member] Useful Life, Shorter of Lease Term or Asset Utility [Member]    
Office furniture and fixtures and computer equipment [Member]        
Depreciation [Abstract]        
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member] Useful Life, Shorter of Lease Term or Asset Utility [Member]    
Vehicles, railcars, and general machinery and equipment [Member]        
Depreciation [Abstract]        
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member] Useful Life, Shorter of Lease Term or Asset Utility [Member]    
Manufacturing-related improvements [Member]        
Depreciation [Abstract]        
Property, Plant, and Equipment, Useful Life, Term, Description [Extensible Enumeration] Useful Life, Shorter of Lease Term or Asset Utility [Member] Useful Life, Shorter of Lease Term or Asset Utility [Member]    
Government Assistance, Other        
Government Assistance [Line Items]        
Government Assistance, Award Amount $ 11 $ 11    
Government incentives $ 9