Debt Instrument, Maturity Date Text

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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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- Definition

Represents the aggregate of total long-term debt, including current maturities and short-term debt.

+ References

No definition available.

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- Definition

Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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BORROWINGS Part 1 (Details) - USD ($) $ in Millions	12 Months Ended
BORROWINGS Part 1 (Details) - USD ($) $ in Millions	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Total borrowings	$ 5,017	$ 4,846
Borrowings due within one year	450	541
Long-term borrowings	4,567	4,305
Proceeds from borrowings	1,237	796	$ 500
Outside the United States	931	730	$ 772
7 1/4% debentures due January 2024 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 0	198
Stated Interest Rate (in hundredths)	7.25%
Repayments of Debt	$ 198
Debt Instrument, Maturity Date Text	January 2024
3.8% notes due March 2025 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 450	696
Stated Interest Rate (in hundredths)	3.80%
Repayments of Debt	$ 250
Debt Instrument, Maturity Date Text	March 2025
1.875% notes due November 2026 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 518	550
Stated Interest Rate (in hundredths)	1.875%
Debt Instrument, Maturity Date Text	November 2026
7.60% debentures due February 2027 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 196	196
Stated Interest Rate (in hundredths)	7.60%
Debt Instrument, Maturity Date Text	February 2027
4.5% Notes Due Dec 2028 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 496	495
Stated Interest Rate (in hundredths)	4.50%
Debt Instrument, Maturity Date Text	December 2028
4.8% notes due September 2042 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 495	495
Stated Interest Rate (in hundredths)	4.80%
Debt Instrument, Maturity Date Text	September 2042
4.65% notes due October 2044 [Member]
Debt Instrument [Line Items]
Long-term Debt	$ 878	878
Stated Interest Rate (in hundredths)	4.65%
Debt Instrument, Maturity Date Text	October 2044
2027 Term Loan
Debt Instrument [Line Items]
Long-term Debt	$ 250	$ 499
Debt Instrument, Face Amount	$ 500
Debt, Weighted Average Interest Rate	5.58%	6.58%
Repayments of Debt	$ 250
Commercial paper and short-term borrowings [Member]
Debt Instrument [Line Items]
Borrowings due within one year	0	$ 0
5.75% Notes Due March 2033
Debt Instrument [Line Items]
Long-term Debt	$ 496	496
Stated Interest Rate (in hundredths)	5.75%
Debt Instrument, Maturity Date Text	March 2033
7 5/8% Notes Due June 2024
Debt Instrument [Line Items]
Long-term Debt	$ 0	43
Stated Interest Rate (in hundredths)	7.625%
Repayments of Debt	$ 43
Debt Instrument, Maturity Date Text	June 2024
2024 Term Loan
Debt Instrument [Line Items]
Long-term Debt	$ 0	300
Repayments of Debt	300
5.0% Notes Due Aug 2029
Debt Instrument [Line Items]
Long-term Debt	495	0
Debt Instrument, Face Amount	$ 500
Stated Interest Rate (in hundredths)	5.00%
Debt Instrument, Maturity Date Text	August 2029
Proceeds from Issuance of Debt	$ 495
5.625% Notes Due February 2034
Debt Instrument [Line Items]
Long-term Debt	743	$ 0
Debt Instrument, Face Amount	$ 750
Stated Interest Rate (in hundredths)	5.625%
Debt Instrument, Maturity Date Text	February 2034
Proceeds from Issuance of Debt	$ 742