XML 77 R65.htm IDEA: XBRL DOCUMENT v3.25.3
Financing Arrangements and Derivative Financial Instruments - Summary of Available and Utilized Under the Chinese Financing Arrangements (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Line Of Credit Facility [Line Items]    
Notes Payable and Overdrafts $ 573 $ 558
Long Term Debt 219 832
Chinese credit facilities    
Line Of Credit Facility [Line Items]    
Total available 917 817
Notes Payable and Overdrafts 89 66
Long Term Debt due Within One Year 85 81
Long Term Debt 101 66
Letters of credit, bank acceptances and other utilization 168 104
Total utilized $ 443 $ 317