XML 58 R43.htm IDEA: XBRL DOCUMENT v3.25.1
General (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Outstanding obligations under supplier finance programs $ 555 $ 714
Supplier Finance Program, New Programs, Payment Term of 240 Days    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Outstanding obligations under supplier finance programs $ 110 $ 67
Supplier finance program, payment timing, period 240 days 240 days
German Tax Litigation    
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]    
Income taxes receivable $ 180 $ 175
Interest receivable 150 140
Taxes payable 246 $ 194
Tax indemnification income (expense) $ 52