XML 88 R71.htm IDEA: XBRL DOCUMENT v3.25.4
Other Assets and Other Liabilities - Schedule of Other Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Current liabilities:    
Wages and employee benefits $ 866 $ 883
Income taxes (Note 15) 98 109
Derivative instruments (Note 13) 159 348
Deferred revenue (Note 4) 226 190
Customer deposits (Note 4) 160 127
Short-term operating leases (Note 8) 97 95
Other current liabilities 1,239 1,369
Other accrued liabilities 2,845 3,121
Non-current liabilities:    
Defined benefit pension plan liabilities (Note 11) 587 529
Derivative instruments (Note 13) 307 273
Deferred revenue (Note 4) 549 643
Customer deposits (Note 4) 1,335 983
Contingent consideration (Note 3) 136
Deferred tax liabilities (Note 15) 149 137
Long-term operating leases (Note 8) 846 785
Other non-current liabilities 1,188 1,175
Other liabilities $ 5,097 $ 4,525