XML 49 R36.htm IDEA: XBRL DOCUMENT v3.26.1
Supplier Payable Programs (Tables)
 6 Months Ended
Jun. 30, 2026
Payables and Accruals [Abstract]  
Schedule of Changes to Outstanding Payment Obligations
Changes to the outstanding payment obligations were as follows (in millions).
Six Months Ended
June 30,
20262025
Opening balance, January 1$301 $222 
Obligations confirmed579 434 
Obligations paid(453)(371)
Closing balance, June 30$427 $285