XML 108 R93.htm IDEA: XBRL DOCUMENT v3.25.0.1
FINANCING ARRANGEMENTS - SHORT TERM BORROWINGS (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Short-term Debt [Line Items]    
Total short-term debt $ 549 $ 322
Add: Current portion of long-term debt 128 77
Maximum month-end short-term debt outstanding during the year 549 399
Average amount of short-term debt outstanding during the year $ 344 $ 284
Weighted-average interest rate on short-term debt at year-end 5.30% 5.70%
Corporate commercial paper facility    
Short-term Debt [Line Items]    
Total short-term debt $ 410 $ 225
Fixed interest rate 5.30% 5.80%
Other short-term borrowings    
Short-term Debt [Line Items]    
Total short-term debt $ 11 $ 20
Fixed interest rate 4.90% 4.90%