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v3.25.2

Short-Term Borrowings, Long-Term Debt and Available Credit Facilities Long-term Debt (Details) - USD ($) $ in Millions | 6 Months Ended |  |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2025 | Feb. 19, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Feb. 24, 2024
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt Payable within one year | $ 1,283 |  | $ 500 | $ 0 |
Long-term Debt and Lease Obligation | 1,687 |  | 1,953 | 2,471 |
Finance Lease, Liability, Noncurrent | 0 |  | 0 | 0 |
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net | 17 |  | 12 | 14 |
Line of Credit Facility, Maximum Borrowing Capacity | 5,500 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 5,500 |  |  |  |
EIDP |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt and Lease Obligation | 1,687 |  | 1,953 | 2,471 |
Foreign Currency Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | 127 |  |  |  |
Revolving Credit Facilities due 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 3,000 |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |
Revolving Credit Facilities due 2025 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,000 |  |  |  |
Debt Instrument, Term | 3 years |  |  |  |
364-day Revolving Credit Facilities |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 1,000
Revolving Credit Facilities due 2029 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 2,850 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 2,850 |  |  |  |
Debt Instrument, Term | 5 years |  |  |  |
364-day Revolving Credit Facilities due 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 750 | $ 750 |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 750 |  |  |  |
Debt Instrument, Term | 364 days |  |  |  |
Revolving Credit Facilities due June 2027 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 1,900 |  |  |  |
Line of Credit Facility, Remaining Borrowing Capacity | $ 1,900 |  |  |  |
Debt Instrument, Term | 3 years |  |  |  |
Medium-Term Note [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 104 |  | $ 104 | $ 104 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 4.26% |  | 4.41% | 5.29% |
Loans Payable [Member] | Notes Maturing 2032 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 500 |  | $ 0 | $ 0 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 5.125% |  |  |  |
Foreign Currency Loans | Foreign Currency Loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 183 |  | $ 161 | $ 181 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 12.70% |  | 12.70% | 12.70% |
Senior Notes | Notes Maturing 2025 [Domain] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 500 |  | $ 500 | $ 500 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 1.70% |  | 1.70% | 1.70% |
Senior Notes | Notes Maturing 2026 [Domain] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 600 |  | $ 600 | $ 600 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 4.50% |  | 4.50% | 4.50% |
Senior Notes | Notes Maturing 2030 [Domain] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 500 |  | $ 500 | $ 500 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 2.30% |  | 2.30% | 2.30% |
Senior Notes | Notes Maturing 2033 [Domain] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Gross | $ 600 |  | $ 600 | $ 600 |
Long-term Debt, Weighted Average Interest Rate, at Point in Time | 4.80% |  | 4.80% | 4.80% |
Fair Value, Inputs, Level 2 [Member] |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Long-term Debt, Fair Value | $ 2,950 |  | $ 2,366 | $ 2,362 |

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