Supplier Payable Programs - Changes to Outstanding Payment Obligations Under SPP (Details) - USD ($) $ in Millions |
9 Months Ended | |
|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Supplier Finance Program, Obligation [Roll Forward] | ||
| Opening balance, January 1 | $ 301 | $ 222 |
| Obligations confirmed | 972 | 699 |
| Obligations paid | (798) | (639) |
| Closing balance, September 30 | $ 475 | $ 282 |
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- Definition Amount of obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of decrease in obligation for supplier finance program from settlement. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in obligation for supplier finance program. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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