Percentage of fair value of sales receivables.

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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+ Details

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

+ References

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Period Type:	duration

- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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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.

+ References

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- Details

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Balance Type:
Period Type:

- Details

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- Details

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Subsequent Events - Narrative (Details) - USD ($) $ in Millions			6 Months Ended
	Aug. 05, 2026	Jul. 31, 2026	Jun. 30, 2026	Jun. 30, 2025
Subsequent Event [Line Items]
Repayments of long-term debt			$ 621	$ 2,833
Senior unsecured notes due 2026, interest rate of 1.400%
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			1.40%
Senior unsecured notes due 2026, interest rate of 1.400% \| Subsequent Event
Subsequent Event [Line Items]
Debt Instrument, Interest Rate, Stated Percentage	1.40%
Repayments of long-term debt	$ 400
Interest Expense, Debt	$ 3
European Receivables Purchase and Financing Facility \| Secured Debt \| Subsequent Event
Subsequent Event [Line Items]
Percentage of fair value of sales receivables		100.00%
Transfer of financial assets accounted for as sales, amount derecognized		$ 88