XML 101 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Short-term Debt [Line Items]    
Amount Outstanding $ 71 $ 420
Commercial paper    
Short-term Debt [Line Items]    
Amount Outstanding $ 0 $ 346
Weighted- Average Rate 0.00% 5.50%
Bank loans    
Short-term Debt [Line Items]    
Amount Outstanding $ 71 $ 74
Weighted- Average Rate 12.10% 17.20%