Supplemental Cash Flow Information - Company's supplier finance programs (Details) - Supply Chain Financing - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Supplier Finance Program Obligation Roll Forward | ||||
| Confirmed obligations outstanding at the beginning of the period | $ 63 | $ 68 | $ 69 | $ 82 |
| Invoices confirmed during the period | 76 | 89 | 150 | 167 |
| Confirmed invoices paid during the period | (77) | (36) | (157) | (128) |
| Confirmed obligations outstanding at the end of the period | $ 62 | $ 121 | $ 62 | $ 121 |
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Details
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