XML 137 R77.htm IDEA: XBRL DOCUMENT v3.25.4
Credit from Banks and Others (Schedule of Yearly movement in Credit from Banks and Others) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Credit From Banks And Others [Abstract]      
Balance as of January 1 [1] $ 2,301 $ 2,703  
Changes from financing cash flows      
Receipt of long-term debts 1,666 [1] 889 [1] $ 633
Repayment of long-term debt [1] (1,599) (1,302)  
Receipts (repayments) of short-term debt, net [1] 146 (1)  
Interest paid [1] (117) (122)  
Repayment from transaction in derivatives, net [1] (3) (2)  
Total net financing cash flows [1] 93 (538)  
Initial recognition of lease liability [1] 68 97  
Interest expenses [1] 156 152  
Effect of changes in foreign exchange rates [1] 187 (60)  
Change in fair value of derivatives [1] (51) 0  
Other changes [1] (42) (53)  
Balance as of December 31 [1] $ 2,712 $ 2,301 $ 2,703
[1] The balance includes Short-term debt, loans and debentures, derivatives on loans and debentures, and interest payables.