Short-term Borrowings - Narrative (Details) ¥ in Millions, $ in Millions |
9 Months Ended | ||
|---|---|---|---|
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Sep. 30, 2026
USD ($)
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Sep. 30, 2026
CNY (¥)
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Dec. 31, 2025
USD ($)
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| Short-Term Debt [Line Items] | |||
| Short-term borrowings | $ | $ 1,549 | $ 30 | |
| Weighted-average interest rate | 1.80% | 1.80% | 1.50% |
| Credit Agreement | |||
| Short-Term Debt [Line Items] | |||
| Short-term borrowings | ¥ | ¥ 8,400 | ||
| Annual interest rate | 1.90% | ||
| Debt instrument, term | 12 months |
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- Definition The average effective interest rate during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Weighted average interest rate of debt outstanding. No definition available.
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- Definition Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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