v3.26.3
Sale of Accounts Receivable (Details)
€ in Billions
3 Months Ended 9 Months Ended
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Sep. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Fair value of trade receivables derecognized $ 2,300,000,000   $ 2,300,000,000     $ 2,100,000,000
Amount of receivables sold     36,900,000,000 $ 33,500,000,000    
Proceeds from receivables sold     36,400,000,000 33,700,000,000    
Trade receivables, net 3,585,000,000   3,585,000,000     3,021,000,000
Loss on sale of receivables 5,000,000 $ 6,000,000 24,000,000 $ 42,000,000    
Asset Pledged as Collateral without Right            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Trade receivables, net 628,000,000   628,000,000     $ 290,000,000
First Purchasers | Accounts Receivable Securitization Facility            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Maximum borrowing capacity 1,700,000,000   1,700,000,000      
Second Purchasers | Accounts Receivable Securitization Facility            
Securitization or Asset-backed Financing Arrangement, Financial Asset for which Transfer is Accounted as Sale [Line Items]            
Maximum borrowing capacity $ 1,200,000,000   $ 1,200,000,000   € 1.1