XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.25.3

Supplier Finance Programs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Payables and Accruals [Abstract] |
Schedule of Changes to Outstanding Payment Obligations | Changes to the outstanding payment obligations were as follows (in millions).
| Nine Months Ended September 30,
| 2025 |  | 2024
Opening balance, January 1 | $ | 222 |  |  | $ | 274 |
Obligations confirmed | 699 |  |  | 799 |
Obligations paid | (639) |  |  | (780) |
Closing balance, September 30 | $ | 282 |  |  | $ | 293 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of supplier finance program. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479468/405-50-50-3 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 405 -SubTopic 50 -Name Accounting Standards Codification -Section 55 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477128/405-50-55-5 + Details
Name: | us-gaap_SupplierFinanceProgramTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration