XML 79 R68.htm IDEA: XBRL DOCUMENT v3.25.3
CONTRACT AND OTHER DEFERRED ASSETS, CONTRACT LIABILITIES AND DEFERRED INCOME & PROGRESS COLLECTIONS - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Capitalized Contract Cost [Line Items]    
Contract assets (liabilities) and other deferred assets (income), increase net liability position $ 550  
Increase (decrease) in long-term service agreement liabilities 525  
Revenue recognized, contract liability 5,884 $ 5,063
Increase in progress collections and deferred income due to timing of revenue recognition 287  
Long-term service agreements    
Capitalized Contract Cost [Line Items]    
Increase (decrease) due to billings 7,147  
Net favorable (unfavorable) change in estimated profitability (296)  
Revenues recognized, contract asset $ 6,865