XML 86 R74.htm IDEA: XBRL DOCUMENT v3.25.3
SUPPLEMENTAL DISCLOSURES - Supplier Finance Programs, Leases and Collaborative Arrangements (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Sep. 30, 2025
Dec. 31, 2024
Sep. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Supplier finance program, obligation, current   $ 225 $ 307  
ROU asset impairment charges $ 87      
Loss on cap amount   $ 74   $ 0