XML 193 R94.htm IDEA: XBRL DOCUMENT v3.25.1

Debt - Interest Expense, Net (Detail) - USD ($) $ in Millions	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023
Interest expense
Current	$ 127	$ 80
Long-term	182	162
Interest expense	309	242
Interest income	(98)	(86)
Interest expense, net	$ 211	$ 156

X

- Definition

The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).

+ References

No definition available.

+ Details

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Balance Type:	credit
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X

- Definition

Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
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Balance Type:	debit
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X

- References

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X

- Definition

Aggregate amount of interest paid or due on all long-term debt.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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-Section 1402
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X

- Definition

The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X

- Definition

Amount of interest income (expense) classified as nonoperating.

+ References

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