Accounts Receivable (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Accounts receivable, allowance for credit loss, current | $ 5 | $ 5 | $ 6 | ||
Accounts receivable, allowance for credit loss, noncurrent | 70 | 70 | 69 | ||
Receivables facility | 800 | $ 800 | |||
Receivables securitization facility, period | 3 years | ||||
Outstanding value of receivables securitization facility | 0 | $ 0 | 0 | ||
Receivables securitization facility, issued | 0 | ||||
Repayments amount | 0 | ||||
Undivided investor held interest | 1,700 | 1,700 | $ 1,600 | ||
Interest expense | 335 | $ 319 | $ 657 | $ 643 | |
Asset-Backed Securities, Securitized Loans and Receivables | |||||
Accounts, Notes, Loans and Financing Receivable [Line Items] | |||||
Accounts receivable, from securitization, default or dilution ratio | 1.00% | ||||
Interest expense | $ 1 | $ 4 | $ 2 | $ 5 |
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- Definition The value of the accounts receivable that supported the value of the undivided interest held by investors. No definition available.
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- Definition Duration of the receivables securitization facility, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Represents amount issued as part of Receivables Securitization Facility. No definition available.
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- Definition Represents repayments made under the Receivables Securitization Facility. No definition available.
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- Definition Information on the impact of changes in the default or dilution ratios on the Accounts Receivable, from Securitization, Facility. No definition available.
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- Definition Total capacity to transfer undivided interest to investors under receivables securitization facility. No definition available.
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- Definition Value of the outstanding undivided interest held by investors under the receivables securitization facility. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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