Debt and Borrowing Arrangements - Short-Term Borrowings and Related Weighted-Average Interest Rates (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Short-term Debt [Line Items] | ||
| Amount Outstanding | $ 2,327 | $ 2,688 |
| Commercial paper | ||
| Short-term Debt [Line Items] | ||
| Amount Outstanding | $ 2,285 | $ 2,614 |
| Weighted- Average Rate | 2.90% | 3.50% |
| Bank loans | ||
| Short-term Debt [Line Items] | ||
| Amount Outstanding | $ 42 | $ 74 |
| Weighted- Average Rate | 13.90% | 7.70% |
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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://www.xbrl.org/2003/role/disclosureRef
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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/2003/role/disclosureRef
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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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