v3.25.4

Financing Arrangements and Derivative Financial Instruments - Long Term Debt and Finance Leases Due Within One Year (Details) - USD ($) $ in Millions | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Short Term Debt [Line Items] |  |
Notes Payable and Overdrafts | $ 506 | $ 558
Long Term Debt and Finance Leases due Within One Year | $ 364 | 832
Weighted average interest rate | 7.06% |
Total obligations due within one year | $ 870 | 1,390
Other foreign and domestic debt (including finance leases) |  |
Short Term Debt [Line Items] |  |
Notes Payable and Overdrafts | 464 | 492
Long Term Debt and Finance Leases due Within One Year | $ 116 | $ 251
Weighted average interest rate | 8.32% | 7.39%
Chinese credit facilities |  |
Short Term Debt [Line Items] |  |
Weighted average interest rate | 5.07% | 8.46%
Chinese credit facilities |  |
Short Term Debt [Line Items] |  |
Notes Payable and Overdrafts | $ 42 | $ 66
Long Term Debt and Finance Leases due Within One Year | 102 | 66
Chinese credit facilities | Chinese credit facilities |  |
Short Term Debt [Line Items] |  |
Long Term Debt and Finance Leases due Within One Year | 48 | 81
Mexican credit facility | Chinese credit facilities |  |
Short Term Debt [Line Items] |  |
Long Term Debt and Finance Leases due Within One Year | $ 200 | $ 0
9.5% due 2025 |  |
Short Term Debt [Line Items] |  |
Interest rate | 9.50% | 9.50%
Long Term Debt and Finance Leases due Within One Year | $ 0 | $ 500
Foreign Line of Credit | Chinese credit facilities |  |
Short Term Debt [Line Items] |  |
Notes Payable and Overdrafts | $ 42 | $ 66
Notes Payable and Overdrafts |  |
Short Term Debt [Line Items] |  |
Weighted average interest rate | 7.62% | 8.00%

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