SUPPLEMENTARY FINANCIAL STATEMENT INFORMATION - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
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Sep. 30, 2024 |
Dec. 31, 2023 |
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Restructuring Cost and Reserve [Line Items] | ||
Restructuring charges | $ 212 | |
Expected costs remaining | 0 | |
Other current liabilities | ||
Restructuring Cost and Reserve [Line Items] | ||
Supplier financings | 27 | $ 21 |
Accounts payable | ||
Restructuring Cost and Reserve [Line Items] | ||
Supplier financings | $ 71 | $ 91 |
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- Definition Amount of expected cost remaining for the specified restructuring cost. No definition available.
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation for supplier finance program, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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