Debt - Description of short-term debt (Details) - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Description of short-term debt [Line Items] | ||
Short-term debt | $ 119 | $ 119 |
Weighted average interest rate, short-term debt (in percent) | 1.60% | 1.10% |
U.S. Receivables Facility | ||
Description of short-term debt [Line Items] | ||
Maximum borrowing capacity | $ 900 | |
Additional borrowing capacity, uncommitted loans | 300 | |
Maximum allowed letters of credit | 200 | |
Short-term debt | 0 | |
Outstanding letters of credit | 0 | |
Unused availability | 900 | |
Commercial paper | ||
Description of short-term debt [Line Items] | ||
Maximum borrowing capacity | 2,500 | |
Short-term debt | 0 | |
Precious metal financings | ||
Description of short-term debt [Line Items] | ||
Short-term debt | $ 119 | $ 119 |
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- Definition Additional borrowing capacity available under credit agreements through uncommitted accordion features. No definition available.
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- Definition The maximum amount of letters of credit that may be issued, as stated in the agreement. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. No definition available.
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- Definition Weighted average interest rate of short-term debt outstanding calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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