XML 86 R55.htm IDEA: XBRL DOCUMENT v3.25.0.1
Inventory Financing Agreements - Narrative (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Accounts Payable, Inventory Financing    
Inventory Financing Agreements [Line Items]    
Other inventory financing agreements $ 355 $ 431