XML 78 R59.htm IDEA: XBRL DOCUMENT v3.25.0.1
SEGMENT REPORTING - Other Segment Information (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Segment Reporting Information [Line Items]      
Depreciation expense $ 1,694 $ 1,712 $ 1,713
Other non-cash charges, net 534 373 317
Interest expense (income) 386 296 228
Capital expenditures paid 2,683 3,234 2,631
Total assets 16,672 15,778 14,395
Operating Segments | FMS      
Segment Reporting Information [Line Items]      
Depreciation expense 1,583 1,571 1,618
Other non-cash charges, net 192 106 90
Interest expense (income) 362 292 219
Capital expenditures paid 2,616 3,085 2,442
Total assets 12,073 11,588 10,811
Operating Segments | SCS      
Segment Reporting Information [Line Items]      
Depreciation expense 104 136 91
Other non-cash charges, net 267 230 173
Interest expense (income) 17 8 10
Capital expenditures paid 50 117 155
Total assets 3,673 3,717 3,043
Operating Segments | DTS      
Segment Reporting Information [Line Items]      
Depreciation expense 5 3 3
Other non-cash charges, net 14 8 4
Interest expense (income) 8 (3) (2)
Capital expenditures paid 1 1 2
Total assets 765 384 380
Segment Reconciling Items      
Segment Reporting Information [Line Items]      
Depreciation expense 2 2 1
Other non-cash charges, net 61 29 50
Interest expense (income) (1) (1) 1
Capital expenditures paid 16 31 32
Total assets 1,333 1,026 904
Depreciation expense reallocated to segments 29 28 27
Eliminations      
Segment Reporting Information [Line Items]      
Depreciation expense 0 0 0
Other non-cash charges, net 0 0 0
Interest expense (income) 0 0 0
Capital expenditures paid 0 0 0
Total assets $ (1,172) $ (937) $ (743)