Supplemental Cash Flow Information (Details) - USD ($) $ in Millions |
6 Months Ended | |||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
|
| Supplemental Cash Flow Information | ||||||
| Amount of receivables sold | $ 544 | $ 632 | $ 535 | |||
| Receivables sold under supply chain factoring program | 201 | 252 | 155 | |||
| Interest paid in cash | 178 | 188 | ||||
| Increase or decrease to cash from operating activities from factoring programs | 9 | 90 | ||||
| Expense due to factoring program | 9 | 13 | ||||
| Outstanding payment obligations to the financial institutions as part of SCF Programs | 121 | 91 | 82 | |||
| Income taxes paid in cash | ||||||
| Income taxes paid in cash | 50 | 99 | ||||
| Supply Chain Financing | ||||||
| Supplemental Cash Flow Information | ||||||
| Outstanding payment obligations to the financial institutions as part of SCF Programs | 121 | 91 | $ 68 | $ 82 | $ 94 | $ 114 |
| U.S. | ||||||
| Income taxes paid in cash | ||||||
| Income taxes paid in cash | 7 | 5 | ||||
| Non-U.S. | ||||||
| Income taxes paid in cash | ||||||
| Income taxes paid in cash | $ 43 | $ 94 | ||||