Long-Term Debt, Other Adjustments

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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- Definition

Weighted average interest rate of long-term debt outstanding calculated at point in time.

+ References

No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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Debt - Schedule of Outstanding Debt (Details) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2025	Dec. 03, 2025	Jul. 15, 2025	Dec. 31, 2024
Debt Instrument
Other	$ (264)			$ (312)
Total long-term debt, including current portion	10,353			10,654
Current portion of long-term debt	(1,284)			(968)
Long-term debt, excluding current portion	$ 9,069			9,686
Revolving Credit Facility
Debt Instrument
Weighted average interest rate	4.90%
Credit facility outstanding amount	$ 215			151
Revolving loan unused commitment fee	0.20%
Incremental Revolving Credit Facility
Debt Instrument
Credit facility outstanding amount	$ 0			0
Financing arrangements for certain hardware and software
Debt Instrument
Credit facility outstanding amount	$ 116			66
Maximum \| Revolving Credit Facility
Debt Instrument
Applicable margin	1.625%
Senior Notes \| Senior USD Notes
Debt Instrument
Stated interest rates			4.50%
Weighted average interest rate	3.60%
Senior notes	$ 6,094			6,381
Senior Notes \| Senior USD Notes \| Minimum
Debt Instrument
Stated interest rates	1.20%
Senior Notes \| Senior USD Notes \| Maximum
Debt Instrument
Stated interest rates	5.60%
Senior Notes \| Senior Euro Notes
Debt Instrument
Stated interest rates		0.625%
Weighted average interest rate	3.00%
Senior notes	$ 3,963			4,154
Senior Notes \| Senior Euro Notes \| Minimum
Debt Instrument
Stated interest rates	1.00%
Senior Notes \| Senior Euro Notes \| Maximum
Debt Instrument
Stated interest rates	3.00%
Senior Notes \| Senior GBP Notes
Debt Instrument
Weighted average interest rate	6.60%
Senior notes	$ 229			$ 214
Senior Notes \| Senior GBP Notes \| Minimum
Debt Instrument
Stated interest rates	2.30%
Senior Notes \| Senior GBP Notes \| Maximum
Debt Instrument
Stated interest rates	3.40%