XML 74 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental Cash Flow Information (Details) - USD ($)
$ in Millions
 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Supplemental Cash Flow Information            
Amount of receivables sold $ 452 $ 544   $ 535    
Receivables sold under supply chain factoring program 204 237   155    
Interest paid in cash 218 237        
Increase or decrease to cash from operating activities from factoring programs (83) 2        
Expense due to factoring program 13 19        
Outstanding payment obligations to the financial institutions as part of SCF Programs 71 92   82    
Income taxes paid in cash            
Income taxes paid in cash 80 131        
Supply Chain Financing            
Supplemental Cash Flow Information            
Outstanding payment obligations to the financial institutions as part of SCF Programs 71 92 $ 62 $ 82 $ 91 $ 114
U.S.            
Income taxes paid in cash            
Income taxes paid in cash 10 8        
Non-U.S.            
Income taxes paid in cash            
Income taxes paid in cash $ 70 $ 123