Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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- Definition

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

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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.

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- Definition

The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.

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Debt Instrument, Covenant Compliance, Maximum Leverage Ratio

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Debt Instrument, Principal Amount, Public Offering

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Debt (Narrative) (Details) ¥ in Millions, $ in Millions	Jul. 01, 2026 JPY (¥)	Jun. 30, 2026 USD ($)	Jun. 17, 2026 JPY (¥)	Dec. 31, 2025 USD ($)	Jul. 31, 2021 JPY (¥)
Senior Notes
Short-term Debt [Line Items]
Fair value of long-term debt \| $		$ 11,110		$ 11,990
Receivables Facility \| Revolving Credit Facility
Short-term Debt [Line Items]
Line of credit facility, maximum borrowing capacity \| $		$ 600
YEN Term Loan \| Medium-Term Note
Short-term Debt [Line Items]
Debt instrument, face amount \| ¥					¥ 40,000
2033 Euro Senior Notes \| Senior Notes
Short-term Debt [Line Items]
Principal amount, public offering \| ¥			¥ 650
Stated percentage rate		4.25%
2026 Senior Notes (3.950% coupon) \| Senior Notes
Short-term Debt [Line Items]
Stated percentage rate		3.95%
Repayments of Senior Debt \| $		$ 1,675
Amended and Restated Term Loan Credit Agreement \| Medium-Term Note \| Subsequent Event
Short-term Debt [Line Items]
Debt instrument, face amount \| ¥	¥ 40,000
Basis spread on variable rate	1.10%
Covenant compliance, maximum leverage ratio	3.75