v3.26.3
Debt (Narrative) (Details)
¥ in Millions, $ in Millions
Jul. 01, 2026
JPY (¥)
Jun. 30, 2026
USD ($)
Sep. 30, 2026
USD ($)
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 | $     $ 10,690   $ 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            
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