Receivables, Net (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
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| Receivables, Net | |||||
| Trade accounts receivable | $ 2,278 | $ 2,278 | $ 1,410 | ||
| Unbilled receivables | 727 | 727 | 661 | ||
| Less: Allowance for doubtful accounts | (15) | (15) | (14) | ||
| Net trade accounts receivable | 2,990 | 2,990 | 2,057 | ||
| Other receivables | 519 | 519 | 549 | ||
| Receivables, net | 3,509 | 3,509 | 2,606 | ||
| Maximum available sale of the accounts receivables under factoring program | 1,710 | 1,820 | |||
| Amount of accounts receivable available for sale under the factoring program | 438 | 438 | $ 364 | ||
| Factoring program expense included in statement of earnings | $ 13 | $ 9 | $ 33 | $ 28 | |
| X | ||||||||||
- Definition Represents the expenses related to factoring program included in selling general and administrative expenses. No definition available.
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- Definition Represents the maximum amount of sale of receivables under an accounts receivable factoring program. No definition available.
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- Definition The amount of receivables that were available for sale under the factoring program as of the end of the period. No definition available.
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- Definition Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of allowance for credit loss on accounts receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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| X | ||||||||||
- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount received for services rendered and products shipped, but not yet billed, for non-contractual agreements due within one year or the normal operating cycle, if longer. No definition available.
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