XML 97 R74.htm IDEA: XBRL DOCUMENT v3.25.4
SUPPLEMENTARY INFORMATION - Schedule of Sundry Income (Expense), Net (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Nov. 01, 2023
Schedule Of Sundry Income (Expense) [Line Items]        
Non-operating pension and other post-employment benefit ("OPEB") credits (costs) $ 5 $ 9 $ (13)  
Interest income 98 74 155  
Net gain on divestiture and sales of other assets and investments 3 4 11  
Foreign exchange losses, net (34) (3) (77)  
Loss on debt extinguishment (114) (74) 0  
Interest rate swap mark-to-market gain (loss) 31 (138) 0  
Miscellaneous income (expenses) - net 25 17 4  
Sundry income (expense) - net 14 (111) 80  
Treasury transaction-related fees 15      
Loss on debt extinguishment 99 74 0  
Derby        
Schedule Of Sundry Income (Expense) [Line Items]        
Non-cash interest income on notes receivable 27 26    
Related party notes receivable 265 254   $ 350
Interest Rate Swap        
Schedule Of Sundry Income (Expense) [Line Items]        
Interest rate swap mark-to-market gain (loss) $ 31 $ (138) $ 0