XML 93 R50.htm IDEA: XBRL DOCUMENT v3.25.0.1
ACCOUNTS PAYABLE AND ACCRUED LIABILITIES (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accounts Payable and Accrued Liabilities, Current [Abstract]      
Accounts payable $ 2,789 $ 2,466  
Salaries, wages and other compensation 361 343  
Accrued interest 135 146  
Pension, postretirement, postemployment and other employee benefits 128 129  
Leases 98 84  
Deferred revenue 91 161  
Accrued taxes, other than income taxes 81 88  
Community development programs 75 58  
PT-FI administrative fine 59 55  
PT-FI contingencies 49 67  
MIND ID indemnification 49 0  
Litigation accruals 34 51  
Other 108 81  
Accounts payable and accrued liabilities 4,057 3,729  
Cash interest paid, net $ 206 $ 419 $ 417