XML 68 R53.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER GAINS AND LOSSES - NET (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Operating income and expenses        
Realized gains / (losses) on derivatives $ 10 $ (10) $ (9) $ 3
Unrealized gains on derivatives at fair value though profit and loss - net 13 19 34 19
Unrealized exchange gains / (losses) from the remeasurement of monetary assets and liabilities – net 1 (1) 1 1
Impairment of assets 0 (5) 0 (13)
Restructuring costs (1) (4) (3) (7)
Losses on disposal 0 (2) (1) (3)
Result from the flood in Valais 0 0 2 (6)
Non-operating income and expenses        
Expenses on factoring arrangements (5) (6) (16) (16)
Pension and other post-employment benefits 3 3 10 10
Other (1) 4 1 5
Total other gains and losses - net $ 20 (2) 19 (7)
Flooding of facilities, Valais, Switzerland        
Non-operating income and expenses        
Insurance proceeds from catastrophes   $ 22 $ 9 $ 22