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STOCKHOLDERS' EQUITY (Tables) | 3 Months Ended
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Mar. 31, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The table below presents changes in AOCI by component for the three months ended March 31, 2025 and 2024. All amounts are net of tax (in millions).
| Three Months Ended March 31, 2025 |  | Three Months Ended March 31, 2024
| CTA | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total |  | CTA | Derivative Hedging Adj. | Debt & Equity Securities Adj. | Pension Liability Adj. | Total
Beginning balance | $ | (338) |  | $ | 7 |  | $ | (3) |  | $ | (48) |  | $ | (382) |  |  | $ | (228) |  | $ | (5) |  | $ | (3) |  | $ | (51) |  | $ | (287) |
Other comprehensive income (loss) before reclassifications | 46 |  | (14) |  | 1 |  | (3) |  | 30 |  |  | (34) |  | 4 |  | — |  | 1 |  | (29) |
Amounts reclassified from AOCI | — |  | 1 |  | — |  | 1 |  | 2 |  |  | — |  | — |  | — |  | — |  | — |
Net other comprehensive income (loss) | 46 |  | (13) |  | 1 |  | (2) |  | 32 |  |  | (34) |  | 4 |  | — |  | 1 |  | (29) |
Ending balance | $ | (292) |  | $ | (6) |  | $ | (2) |  | $ | (50) |  | $ | (350) |  |  | $ | (262) |  | $ | (1) |  | $ | (3) |  | $ | (50) |  | $ | (316) |
Schedule of Weighted-Average Assumptions Used in the Valuations | The following table presents the weighted-average assumptions used in the valuations:
| Grant date
| March 15, 2025
Dividend yields | 1.69 | %
Expected volatility | 41.56 | %
Risk free interest rate | 3.96 | %
Expected life (in years) | 3
Schedule of Repurchase Agreements | The table below presents shares repurchased, inclusive of transactions executed but not settled, by the Company under these programs.
| Three Months Ended March 31 |  | Total Number of Shares Repurchased | Amount of Shares Repurchased (in millions)
| 2025 |  | 798,723 | $33
| 2024 |  | 46,337 | $3
Dividends Declared | The table below presents dividends declared by Terex’s Board and paid to the Company’s stockholders:
Year | First Quarter |  |  |  |  |
2025 | $ | 0.17 |  |  |  |  |  |
2024 | $ | 0.17 |  |  |  |  |  |

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