BASIS OF PRESENTATION AND ACCOUNTING POLICIES (Details) - USD ($) $ in Millions |
3 Months Ended | ||
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Jun. 30, 2024 |
Sep. 30, 2024 |
Dec. 31, 2023 |
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Income Tax Examination [Line Items] | |||
Supplier finance program, obligation, sold to financial institutions | $ 473 | $ 504 | |
Restricted cash | $ 0 | $ 37 | |
ITALY | |||
Income Tax Examination [Line Items] | |||
Miscellaneous taxes | $ 94 |
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- Definition Supplier Finance Program, Obligation, Sold To Financial Institutions 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 of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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