XML 106 R85.htm IDEA: XBRL DOCUMENT v3.25.4
Short-Term Borrowings and Long-Term Debt - Narrative (Details)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2025
USD ($)
Sep. 30, 2025
numberOfTranche
Jul. 31, 2025
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]            
Debt instrument, variable interest rate, type [extensible enumeration]         Term Secured Overnight Financing Rate (Term SOFR) [Member]  
Short-term borrowings $ 960       $ 960 $ 479
Weighted average interest rate (in percent) 3.02%       3.02% 3.07%
Line of credit            
Debt Instrument [Line Items]            
Borrowing limit, total initial borrowings $ 2,568       $ 2,568  
Short-term borrowings 960       960 $ 479
Term loan sgreement | Unsecured debt            
Debt Instrument [Line Items]            
Debt instrument term   3 years        
Weighted average interest rate (in percent)   3.80%        
Debt instrument, face amount 439       439  
Debt instrument, number of tranches | numberOfTranche   2        
Farfetch term loan | Farfetch Holdings | Subsidiary of Limited Partnership            
Debt Instrument [Line Items]            
Debt instrument redeemed         493  
Revolving Credit Facility | Line of credit            
Debt Instrument [Line Items]            
Borrowing limit, total initial borrowings 1,500       $ 1,500  
Revolving Credit Facility | Minimum | Line of credit            
Debt Instrument [Line Items]            
Variable interest rate (in percent)         0.75%  
Revolving Credit Facility | Maximum | Line of credit            
Debt Instrument [Line Items]            
Variable interest rate (in percent)         1.25%  
Revolving Credit Facility | Credit agreement | Line of credit            
Debt Instrument [Line Items]            
Debt instrument term       5 years    
Borrowing limit, total initial borrowings       $ 1,500    
Proceeds from short-term borrowings     $ 425      
Repayment of short-term debt 425          
Short-term borrowings 0       $ 0  
Revolving Credit Facility | Credit agreement | Line of credit | Minimum            
Debt Instrument [Line Items]            
Variable interest rate (in percent)       0.75%    
Revolving Credit Facility | Credit agreement | Line of credit | Maximum            
Debt Instrument [Line Items]            
Variable interest rate (in percent)       1.25%    
Revolving Credit Facility | Other revolving credit facilities | Line of credit            
Debt Instrument [Line Items]            
Short-term borrowings $ 963       $ 963  
Weighted average interest rate (in percent) 3.02%       3.02%