Contractual Obligations and Commitments - Factoring Arrangements (Details) - USD ($) $ in Millions |
6 Months Ended | 12 Months Ended |
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Jun. 30, 2026 |
Dec. 31, 2025 |
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| Euro denominated | ||
| Debt Instrument [Line Items] | ||
| Amount De-recognized | $ 159 | $ 193 |
| Weighted Average Interest Rate | 4.70% | 3.60% |
| Yen denominated | ||
| Debt Instrument [Line Items] | ||
| Amount De-recognized | $ 226 | $ 230 |
| Weighted Average Interest Rate | 1.90% | 1.40% |
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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 Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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