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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec31 Oct 2025 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Dana Incorporated |
| Cik | 26780 |
| Form | 10-Q |
| Filed | 2025-10-31 |
| Fp | Q3 |
| Fy | 2025 |
| Accn | 0001437749-25-032594 |
Facts up to 2025-10-24
| Description | Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. |
| Fact | EntityCommonStockSharesOutstanding |
| Frame | CY2025Q3I |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 116,837,366 |
Facts up to 2025-09-30
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2025-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2025Q3 Label Restructuring Charges Start 2025-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.97 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val 0.64 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2025Q3 Label Income Tax Expense (Benefit) Start 2025-07-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fact RestructuringReserveAccrualAdjustment1 Label Restructuring Reserve, Accrual Adjustment Start 2025-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fact RestructuringReserveAccrualAdjustment1 Frame CY2025Q3 Label Restructuring Reserve, Accrual Adjustment Start 2025-07-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2025-01-01 Taxonomy us-gaap Unit USD Val 257,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2025Q3 Label Depreciation Start 2025-07-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Frame CY2025Q3I Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Frame CY2025Q3I Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 228,000,000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Investing Activities, Discontinued Operations Start 2025-01-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2025Q3I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 188,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashNoncurrent Frame CY2025Q3I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Frame CY2025Q3I Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2025Q3 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2025-07-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Frame CY2025Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -111,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val 5,633,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2025-07-01 Taxonomy us-gaap Unit USD Val 1,917,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -67,000,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2025-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Label Cost, Amortization Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Frame CY2025Q3 Label Cost, Amortization Start 2025-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2025-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2025-01-01 Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2025Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2025-07-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 148,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2025Q3 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2025Q3 Label Amortization of Intangible Assets Start 2025-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 230,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2025Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2025Q3I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 164,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2025Q3 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fact ProceedsFromSaleOfEquityMethodInvestments Label Proceeds from Sale of Equity Method Investments Start 2025-01-01 Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2025Q3I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,150,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2025Q3I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fact OtherReceivablesNetCurrent Frame CY2025Q3I Label Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 228,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val 0.1 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2025Q3 Label Stock Repurchased and Retired During Period, Value Start 2025-07-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2025Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2025-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2025Q3I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2025Q3I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 297,000,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Frame CY2025Q3I Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2025-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fact PaymentsForProceedsFromDerivativeInstrumentFinancingActivities Label Payments for (Proceeds from) Derivative Instrument, Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2025-01-01 Taxonomy us-gaap Unit USD Val -135,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2025Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 429,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2025-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Frame CY2025Q3 Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2025-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Frame CY2025Q3I Label Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomy us-gaap Unit USD Val 693,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2025Q3I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Frame CY2025Q3I Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 1,330,258 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Label Payments for Restructuring Start 2025-01-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fact PaymentsForRestructuring Frame CY2025Q3 Label Payments for Restructuring Start 2025-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Fact GovernmentAssistanceAmount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Fact GovernmentAssistanceAmount Frame CY2025Q3 Start 2025-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2025Q3I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 8,108,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2025Q3I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Frame CY2025Q3I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 1,184,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2025Q3 Label Share-based Payment Arrangement, Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fact IncomeTaxReconciliationDispositionOfAssets Label Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fact ProceedsFromSaleOfProductiveAssets Label Proceeds from Sale of Productive Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2025-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2025Q3I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 297,000,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 1.18 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val 0.57 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. Fact ContractWithCustomerReceivableAfterAllowanceForCreditLoss Frame CY2025Q3I Label Contract with Customer, Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Fact IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Label Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Start 2025-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2025-01-01 Taxonomy us-gaap Unit USD Val -31,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2025Q3 Label Other Operating Income (Expense), Net Start 2025-07-01 Taxonomy us-gaap Unit USD Val -20,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2025-01-01 Taxonomy us-gaap Unit USD Val 216,000,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fact DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Frame CY2025Q3I Label Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomy us-gaap Unit USD Val 975,000,000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fact EquityMethodInvestments Frame CY2025Q3I Label Equity Method Investments Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2025-01-01 Taxonomy us-gaap Unit USD Val -99,000,000 -
Fact SegmentExpenditureAdditionToLongLivedAssets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 153,000,000 -
Fact SegmentExpenditureAdditionToLongLivedAssets Frame CY2025Q3 Start 2025-07-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Frame CY2025Q3I Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 96,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fact GainLossOnSaleOfPropertyPlantEquipment Frame CY2025Q3 Label Gain (Loss) on Disposition of Property Plant Equipment Start 2025-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Frame CY2025Q3I Label Short-term Debt Taxonomy us-gaap Unit USD Val 630,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val -45,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2025Q3 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Frame CY2025Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2025-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Frame CY2025Q3I Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 257,000,000 -
Description The net of assets and liabilities. Fact AssetsNet Frame CY2025Q3I Label Net Assets Taxonomy us-gaap Unit USD Val 1,090,000,000 -
Description The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments. Fact InventoryFinishedGoodsAndWorkInProcessNetOfReserves Frame CY2025Q3I Label Inventory, Finished Goods and Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 615,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 244,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2025Q3 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fact RestructuringReserveTranslationAdjustment Label Restructuring Reserve, Foreign Currency Translation Gain (Loss) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fact RestructuringReserveTranslationAdjustment Frame CY2025Q3 Label Restructuring Reserve, Foreign Currency Translation Gain (Loss) Start 2025-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val -11,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2025Q3 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2025-07-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Operating Activities, Discontinued Operations Start 2025-01-01 Taxonomy us-gaap Unit USD Val 165,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. Fact GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee Label Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Start 2025-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -130,000,000 -
Description Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant. Fact GainLossOnSaleOfBusiness Label Gain (Loss) on Disposition of Business Start 2025-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Frame CY2025Q3I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 50,000,000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fact LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Frame CY2025Q3I Label Long-term Debt and Lease Obligation, Including Current Maturities Taxonomy us-gaap Unit USD Val 2,587,000,000 -
Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues. Fact NumberOfOperatingSegments Label Number of Operating Segments Start 2025-01-01 Taxonomy us-gaap Unit pure Val 2 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2025Q3I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Frame CY2025Q3I Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 130,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2025Q3 Label Interest Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2025Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 414,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Frame CY2025Q3I Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 1,863,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2025-01-01 Taxonomy us-gaap Unit USD Val 5,211,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2025-07-01 Taxonomy us-gaap Unit USD Val 1,751,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Frame CY2025Q3I Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2025-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Frame CY2025Q3 Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2025-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fact ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Label Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Start 2025-01-01 Taxonomy us-gaap Unit USD Val 622,000,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Label Other Nonrecurring (Income) Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Frame CY2025Q3 Label Other Nonrecurring (Income) Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Frame CY2025Q3I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2025Q3 Label Dividends Start 2025-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 1.18 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val 0.58 -
Description The expected number of positions to be eliminated as a result of restructuring activities. Fact RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated Label Restructuring and Related Cost, Expected Number of Positions Eliminated Start 2025-01-01 Taxonomy us-gaap Unit pure Val 600 -
Description Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets. Fact IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val -27,000,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2025-01-01 Taxonomy us-gaap Unit shares Val 139,200,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2025-07-01 Taxonomy us-gaap Unit shares Val 128,400,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2025Q3I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 151,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Label Amortization Start 2025-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Frame CY2025Q3 Label Amortization Start 2025-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2025Q3I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 121,917,210 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Frame CY2025Q3I Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,112,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2025Q3I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 158,000,000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Frame CY2025Q3I Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Frame CY2025Q3I Label Liabilities Taxonomy us-gaap Unit USD Val 6,770,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Frame CY2025Q3 Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Frame CY2025Q3I Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Frame CY2025Q3I Label Assets Taxonomy us-gaap Unit USD Val 8,108,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 77,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2025Q3 Label Operating Income (Loss) Start 2025-07-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Frame CY2025Q3I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 541,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashCurrent Frame CY2025Q3I Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Fact PaymentsForProceedsFromDerivativeInstrumentInvestingActivities Label Payments for (Proceeds from) Derivative Instrument, Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Fact SupplierFinanceProgramObligationCurrent Frame CY2025Q3I Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Frame CY2025Q3I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 201,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.97 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val 0.65 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Frame CY2025Q3I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,206,000,000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fact ProductWarrantyAccrualPreexistingIncreaseDecrease Label Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2025-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 135,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2025-07-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Frame CY2025Q3 Label Investment Income, Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Label Payments for Repurchase of Common Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 439,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. Fact ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent Frame CY2025Q3I Label Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 17,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2025-01-01 Taxonomy us-gaap Unit shares Val 139,200,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2025-07-01 Taxonomy us-gaap Unit shares Val 130,800,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2025Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2025-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2025-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Frame CY2025Q3I Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 2,565,000,000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fact PensionExpenseReversalOfExpenseNoncash Label Pension Expense (Reversal of Expense), Noncash Start 2025-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Frame CY2025Q3I Label Disposal Group, Including Discontinued Operation, Assets, Current Taxonomy us-gaap Unit USD Val 1,040,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2025-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2025Q3 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2025-07-01 Taxonomy us-gaap Unit shares Val 2,400,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 291,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2025Q3 Label Selling, General and Administrative Expense Start 2025-07-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Frame CY2025Q3I Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 301,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Frame CY2025Q3I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,093,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2025Q3I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 310,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2025-01-01 Taxonomy us-gaap Unit USD Val -59,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Frame CY2025Q3I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 3,158,000,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val -0.21 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val 0.07 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Frame CY2025Q3I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 1,000,000 -
Description As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fact RedeemableNoncontrollingInterestEquityCommonCarryingAmount Frame CY2025Q3I Label Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Taxonomy us-gaap Unit USD Val 188,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val 0.04 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2025Q3I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Frame CY2025Q3I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,047,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2025Q3I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 121,917,210 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Frame CY2025Q3 Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2025-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2025-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2025Q3 Label Income (Loss) from Equity Method Investments Start 2025-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fact NumberOfReportableSegments Label Number of Reportable Segments Start 2025-01-01 Taxonomy us-gaap Unit pure Val 2 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Frame CY2025Q3I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2025Q3 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2025-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Frame CY2025Q3I Label Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 219,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Frame CY2025Q3I Label Assets, Current Taxonomy us-gaap Unit USD Val 4,129,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2025Q3I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 274,000,000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Frame CY2025Q3I Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 497,000,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Frame CY2025Q3I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 1,887,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2025Q3I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 80,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2025Q3I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 450,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Frame CY2025Q3I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 74,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2025Q3I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 84,000,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Frame CY2025Q3I Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 153,000,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val -0.21 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2025-07-01 Taxonomy us-gaap Unit USD/shares Val 0.07
Facts up to 2025-06-30
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Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2025Q2I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2025Q2 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2025-04-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Frame CY2025Q2I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2025Q2I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,270,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2025-04-01 Taxonomy us-gaap Unit USD/shares Val 0.1 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fact StockRepurchasedAndRetiredDuringPeriodValue Frame CY2025Q2 Label Stock Repurchased and Retired During Period, Value Start 2025-04-01 Taxonomy us-gaap Unit USD Val 259,000,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2025Q2 Label Dividends Start 2025-04-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Frame CY2025Q2 Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2025-04-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Fact NoncontrollingInterestDecreaseFromDeconsolidation Frame CY2025Q2 Label Noncontrolling Interest, Decrease from Deconsolidation Start 2025-04-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2025Q2 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2025-04-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2025Q2I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 84,000,000
Facts up to 2025-06-06
| Description | Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. |
| Fact | GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| Label | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
| Taxonomy | us-gaap |
| Unit | USD |
| Val | -8,000,000 |
Facts up to 2025-03-31
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Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,446,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Label Common Stock, Dividends, Per Share, Declared Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.1 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Label Dividends Start 2025-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2025-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2025-01-01 Taxonomy us-gaap Unit USD Val 8,000,000
Facts up to 2024-12-31
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Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact PreferredStockValue Label Preferred Stock, Value, Issued Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fact AccountsAndOtherReceivablesNetCurrent Label Accounts and Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 220,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashNoncurrent Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fact AccruedIncomeTaxesCurrent Label Accrued Income Taxes, Current Taxonomy us-gaap Unit USD Val 68,000,000 -
Description Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Fact RestructuringReserve Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,396,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fact OtherReceivablesNetCurrent Label Other Receivables, Net, Current Taxonomy us-gaap Unit USD Val 220,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 321,000,000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonValue Label Treasury Stock, Common, Value Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 512,000,000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Label Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomy us-gaap Unit USD Val 626,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 0.01 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fact TreasuryStockCommonShares Label Treasury Stock, Common, Shares Taxonomy us-gaap Unit shares Val 837,803 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 7,502,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 34,000,000 -
Description Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Fact AccountsReceivableNetCurrent Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 890,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 204,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. Fact ContractWithCustomerReceivableAfterAllowanceForCreditLoss Label Contract with Customer, Receivable, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fact DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Label Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomy us-gaap Unit USD Val 876,000,000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fact ShortTermBorrowings Label Short-term Debt Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Label Liability, Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 233,000,000 -
Description The net of assets and liabilities. Fact AssetsNet Label Net Assets Taxonomy us-gaap Unit USD Val 817,000,000 -
Description The aggregated amount of merchandise or goods held by the entity and readily available for future sale plus items held by the entity which are partially complete or in the process of being readied for future sale. This amount is net of valuation reserves and adjustments. Fact InventoryFinishedGoodsAndWorkInProcessNetOfReserves Frame CY2024Q4I Label Inventory, Finished Goods and Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 591,000,000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fact PreferredStockSharesAuthorized Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 50,000,000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fact LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Label Long-term Debt and Lease Obligation, Including Current Maturities Taxonomy us-gaap Unit USD Val 2,601,000,000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fact PreferredStockSharesOutstanding Label Preferred Stock, Shares Outstanding Taxonomy us-gaap Unit shares Val 0 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 494,000,000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fact AdditionalPaidInCapital Label Additional Paid in Capital Taxonomy us-gaap Unit USD Val 2,282,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fact ContractWithCustomerLiabilityCurrent Label Contract with Customer, Liability, Current Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest). Fact MinorityInterest Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 63,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 148,000,000 -
Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Fact CommonStockSharesIssued Frame CY2024Q4I Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 144,993,614 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryNet Label Inventory, Net Taxonomy us-gaap Unit USD Val 1,047,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 152,000,000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNet Label Debt Issuance Costs, Net Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Fact Liabilities Label Liabilities Taxonomy us-gaap Unit USD Val 5,917,000,000 -
Description Amount of long-term debt and lease obligation, classified as current. Fact LongTermDebtAndCapitalLeaseObligationsCurrent Label Long-term Debt and Lease Obligation, Current Taxonomy us-gaap Unit USD Val 214,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact Assets Label Assets Taxonomy us-gaap Unit USD Val 7,502,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fact DeferredIncomeTaxAssetsNet Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 514,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashCurrent Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 9,000,000 -
Fact SupplierFinanceProgramObligationCurrent Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact EmployeeRelatedLiabilitiesCurrent Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 176,000,000 -
Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccountsPayableCurrent Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,120,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. Fact ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent Label Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fact LongTermDebtAndCapitalLeaseObligations Label Long-term Debt and Lease Obligation Taxonomy us-gaap Unit USD Val 2,387,000,000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fact AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Label Disposal Group, Including Discontinued Operation, Assets, Current Taxonomy us-gaap Unit USD Val 904,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fact AccruedLiabilitiesCurrent Label Accrued Liabilities, Current Taxonomy us-gaap Unit USD Val 314,000,000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fact StockholdersEquity Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,333,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 256,000,000 -
Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Fact LiabilitiesCurrent Label Liabilities, Current Taxonomy us-gaap Unit USD Val 2,560,000,000 -
Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. Fact CommonStockValue Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 2,000,000 -
Description As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fact RedeemableNoncontrollingInterestEquityCommonCarryingAmount Label Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Taxonomy us-gaap Unit USD Val 189,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -1,142,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 144,993,614 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fact ContractWithCustomerLiabilityNoncurrent Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Label Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 185,000,000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fact AssetsCurrent Label Assets, Current Taxonomy us-gaap Unit USD Val 3,703,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 231,000,000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fact InventoryRawMaterials Label Inventory, Raw Materials, Gross Taxonomy us-gaap Unit USD Val 456,000,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 1,830,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 88,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 450,000,000 -
Description Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Fact IntangibleAssetsNetExcludingGoodwill Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fact AccrualForEnvironmentalLossContingencies Label Accrual for Environmental Loss Contingencies Taxonomy us-gaap Unit USD Val 13,000,000
Facts up to 2024-09-30
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Label Restructuring Charges Start 2024-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fact RestructuringCharges Frame CY2024Q3 Label Restructuring Charges Start 2024-07-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Label Payments for (Proceeds from) Other Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact EarningsPerShareDiluted Label Earnings Per Share, Diluted Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val 0.03 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Label Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2024Q3 Label Income Tax Expense (Benefit) Start 2024-07-01 Taxonomy us-gaap Unit USD Val -18,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Label Depreciation Start 2024-01-01 Taxonomy us-gaap Unit USD Val 253,000,000 -
Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation. Fact Depreciation Frame CY2024Q3 Label Depreciation Start 2024-07-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Investing Activities, Discontinued Operations Start 2024-01-01 Taxonomy us-gaap Unit USD Val -7,000,000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2024Q3I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 205,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashNoncurrent Frame CY2024Q3I Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2024Q3 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2024-07-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Frame CY2024Q3 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Fact NetCashProvidedByUsedInFinancingActivities Label Net Cash Provided by (Used in) Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -56,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 5,960,000,000 -
Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Fact RevenueFromContractWithCustomerExcludingAssessedTax Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,897,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Label Deferred Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Label Cost, Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fact CostOfGoodsAndServicesSoldAmortization Frame CY2024Q3 Label Cost, Amortization Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities). Fact OtherOperatingActivitiesCashFlowStatement Label Other Operating Activities, Cash Flow Statement Start 2024-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Label Net Income (Loss) Available to Common Stockholders, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fact NetIncomeLossAvailableToCommonStockholdersBasic Frame CY2024Q3 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2024-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 174,000,000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTax Label Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fact ProfitLoss Frame CY2024Q3 Label Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Label Amortization of Intangible Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. Fact AmortizationOfIntangibleAssets Frame CY2024Q3 Label Amortization of Intangible Assets Start 2024-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -53,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTax Frame CY2024Q3 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val 174,000,000 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Frame CY2024Q3 Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val 32,000,000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fact PaymentsOfDividendsMinorityInterest Label Payments of Ordinary Dividends, Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2024Q3I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,543,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -45,000,000 -
Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Fact OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Frame CY2024Q3 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Start 2024-07-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fact CapitalExpendituresIncurredButNotYetPaid Label Capital Expenditures Incurred but Not yet Paid Start 2024-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Start 2024-01-01 Taxonomy us-gaap Unit USD Val -113,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Frame CY2024Q3I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 435,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2024-01-01 Taxonomy us-gaap Unit USD Val 25,000,000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fact ProductWarrantyAccrualWarrantiesIssued Frame CY2024Q3 Label Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Start 2024-07-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Fact GovernmentAssistanceAmount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Label Share-based Payment Arrangement, Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2024Q3 Label Share-based Payment Arrangement, Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fact ProceedsFromSaleOfProductiveAssets Label Proceeds from Sale of Productive Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Start 2024-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 1.2 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val 0.22 -
Description Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Fact IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Label Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Label Other Operating Income (Expense), Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val -14,000,000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fact OtherOperatingIncomeExpenseNet Frame CY2024Q3 Label Other Operating Income (Expense), Net Start 2024-07-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -151,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Label Repayments of Long-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations Start 2024-01-01 Taxonomy us-gaap Unit USD Val -198,000,000 -
Fact SegmentExpenditureAdditionToLongLivedAssets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 198,000,000 -
Fact SegmentExpenditureAdditionToLongLivedAssets Frame CY2024Q3 Start 2024-07-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fact GainLossOnSaleOfPropertyPlantEquipment Frame CY2024Q3 Label Gain (Loss) on Disposition of Property Plant Equipment Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val -167,000,000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Frame CY2024Q3 Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val -41,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -34,000,000 -
Description Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Frame CY2024Q3 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2024-07-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val -54,000,000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Fact ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Frame CY2024Q3 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Label Payments of Ordinary Dividends, Common Stock Start 2024-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fact NetIncomeLossAttributableToRedeemableNoncontrollingInterest Label Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Label Foreign Currency Transaction Gain (Loss), before Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fact ForeignCurrencyTransactionGainLossBeforeTax Frame CY2024Q3 Label Foreign Currency Transaction Gain (Loss), before Tax Start 2024-07-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Label Cash Provided by (Used in) Operating Activities, Discontinued Operations Start 2024-01-01 Taxonomy us-gaap Unit USD Val 192,000,000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Label Proceeds from (Payments for) Other Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fact NetCashProvidedByUsedInInvestingActivities Label Net Cash Provided by (Used in) Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -205,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Label Proceeds from Issuance of Long-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Label Interest Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 117,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2024Q3 Label Interest Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Frame CY2024Q3I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 419,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2024-01-01 Taxonomy us-gaap Unit USD Val 5,609,000,000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fact CostOfGoodsAndServicesSold Label Cost of Goods and Services Sold Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,775,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fact ProductWarrantyAccrualPayments Frame CY2024Q3 Label Standard and Extended Product Warranty Accrual, Decrease for Payments Start 2024-07-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Label Other Nonrecurring (Income) Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fact OtherNonrecurringIncomeExpense Frame CY2024Q3 Label Other Nonrecurring (Income) Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Adjustments to temporary equity resulting from foreign currency translation adjustments. Fact TemporaryEquityForeignCurrencyTranslationAdjustments Label Temporary Equity, Foreign Currency Translation Adjustments Start 2024-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2024Q3 Label Dividends Start 2024-07-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 1.2 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val 0.22 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2024-01-01 Taxonomy us-gaap Unit shares Val 144,900,000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fact WeightedAverageNumberOfSharesOutstandingBasic Label Weighted Average Number of Shares Outstanding, Basic Start 2024-07-01 Taxonomy us-gaap Unit shares Val 145,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Label Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fact AdjustmentForAmortization Frame CY2024Q3 Label Amortization Start 2024-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Frame CY2024Q3 Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Label Operating Income (Loss) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -59,000,000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fact OperatingIncomeLoss Frame CY2024Q3 Label Operating Income (Loss) Start 2024-07-01 Taxonomy us-gaap Unit USD Val -8,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashCurrent Frame CY2024Q3I Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 6,000,000 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Fact PaymentsForProceedsFromDerivativeInstrumentInvestingActivities Label Payments for (Proceeds from) Derivative Instrument, Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 0.16 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fact EarningsPerShareBasic Label Earnings Per Share, Basic Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val 0.03 -
Description Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown Label Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Start 2024-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown Frame CY2024Q3 Label Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Start 2024-07-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fact ProductWarrantyAccrualPreexistingIncreaseDecrease Label Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2024-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fact ProductWarrantyAccrualPreexistingIncreaseDecrease Frame CY2024Q3 Label Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Start 2024-07-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fact NetIncomeLoss Label Net Income (Loss) Attributable to Parent Start 2024-07-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Label Investment Income, Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fact InvestmentIncomeInterest Frame CY2024Q3 Label Investment Income, Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fact StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Frame CY2024Q3 Label Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Start 2024-07-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2024-01-01 Taxonomy us-gaap Unit shares Val 144,900,000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fact WeightedAverageNumberOfDilutedSharesOutstanding Label Weighted Average Number of Shares Outstanding, Diluted Start 2024-07-01 Taxonomy us-gaap Unit shares Val 145,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -6,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2024Q3 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2024-07-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val -147,000,000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fact IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Label Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2024-07-01 Taxonomy us-gaap Unit USD Val -21,000,000 -
Description Amount of amortization expense attributable to debt issuance costs. Fact AmortizationOfFinancingCosts Label Amortization of Debt Issuance Costs Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fact PensionExpenseReversalOfExpenseNoncash Label Pension Expense (Reversal of Expense), Noncash Start 2024-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2024-01-01 Taxonomy us-gaap Unit shares Val 0 -
Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method. Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements Frame CY2024Q3 Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements Start 2024-07-01 Taxonomy us-gaap Unit shares Val 0 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Label Selling, General and Administrative Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 328,000,000 -
Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Fact SellingGeneralAndAdministrativeExpense Frame CY2024Q3 Label Selling, General and Administrative Expense Start 2024-07-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations Start 2024-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -1.04 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerBasicShare Label Income (Loss) from Continuing Operations, Per Basic Share Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val -0.19 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Label Effective Income Tax Rate Reconciliation, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.08 -
Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fact NetCashProvidedByUsedInOperatingActivities Label Net Cash Provided by (Used in) Operating Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 148,000,000 -
Description The portion of net income or loss attributable to temporary equity interest. Fact TemporaryEquityNetIncome Label Temporary Equity, Net Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2024-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Frame CY2024Q3 Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Start 2024-07-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Label Income (Loss) from Equity Method Investments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fact IncomeLossFromEquityMethodInvestments Frame CY2024Q3 Label Income (Loss) from Equity Method Investments Start 2024-07-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2024Q3 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2024-07-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fact ProceedsFromMinorityShareholders Label Proceeds from Noncontrolling Interests Start 2024-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2024Q3I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 84,000,000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fact PaymentsToAcquireProductiveAssets Label Payments to Acquire Productive Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 198,000,000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -1.04 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fact IncomeLossFromContinuingOperationsPerDilutedShare Label Income (Loss) from Continuing Operations, Per Diluted Share Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val -0.19
Facts up to 2024-06-30
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Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Frame CY2024Q2I Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 205,000,000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2024Q2 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2024-04-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2024Q2I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,544,000,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2024Q2 Label Dividends Start 2024-04-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Frame CY2024Q2 Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2024-04-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2024Q2 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2024-04-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Frame CY2024Q2I Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 86,000,000
Facts up to 2024-03-31
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Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fact MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Frame CY2024Q1 Label Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Frame CY2024Q1I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,604,000,000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fact Dividends Frame CY2024Q1 Label Dividends Start 2024-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fact NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Frame CY2024Q1 Label Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fact AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Frame CY2024Q1 Label APIC, Share-based Payment Arrangement, Recognition and Exercise Start 2024-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fact AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Frame CY2024Q1 Label Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000
Facts up to 2023-12-31
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Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fact TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Label Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomy us-gaap Unit USD Val 191,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashNoncurrent Label Restricted Cash, Noncurrent Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fact StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 1,637,000,000 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 563,000,000 -
Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Fact CashAndCashEquivalentsAtCarryingValue Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 529,000,000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fact RestrictedCashCurrent Label Restricted Cash, Current Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fact ProductWarrantyAccrual Label Standard and Extended Product Warranty Accrual Taxonomy us-gaap Unit USD Val 86,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Dana Inc., Maumee, United States.
