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v3.25.3

General - Supply Chain Finance Programs (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Related Party Transaction [Line Items] |  |  |
Supplier Finance Program, Obligation, Statement of Financial Position [Extensible Enumeration] | Trade accounts payable |  |
Outstanding payment obligation | $ 3,100,000 |  | $ 3,400,000
Payments to suppliers through SCF program | 3,200,000 | $ 3,000,000 |
Supplier Finance Program, Obligation [Roll Forward] |  |  |
Obligations outstanding at the beginning of the period | 3,372,304 |  |
Invoices confirmed during the period | 3,016,055 |  |
Confirmed invoices paid during the period | (3,248,797) |  |
Confirmed obligations outstanding at the end of the period | $ 3,139,562 |  |
Minimum |  |  |
Related Party Transaction [Line Items] |  |  |
Supply chain finance program term | 30 days |  |
Maximum |  |  |
Related Party Transaction [Line Items] |  |  |
Supply chain finance program term | 360 days |  |

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