European Companies Search Engine
U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec17 Mar 2026 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States
Text
Entity
| entityName | Xerox Holdings Corp |
| Cik | 1770450 |
| Form | 10-K |
| Filed | 2026-03-17 |
| Fp | FY |
| Fy | 2025 |
| Accn | 0001770450-26-000009 |
Facts up to 2026-02-28
| 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 |
| Label | Entity Common Stock, Shares Outstanding |
| Taxonomy | dei |
| Unit | shares |
| Val | 128,617,804 |
Facts up to 2025-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 565,000,000 -
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 CY2025 Label Restructuring Charges Start 2025-01-01 Taxonomy us-gaap Unit USD Val 124,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2025 Label Payments for (Proceeds from) Other Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
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 Frame CY2025 Label Earnings Per Share, Diluted Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val -8.25 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Frame CY2025 Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Fact DeferredTaxAssetInterestCarryforward Frame CY2025Q4I Label Deferred Tax Asset, Interest Carryforward Taxonomy us-gaap Unit USD Val 173,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2025 Label Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 541,000,000 -
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 CY2025 Label Restructuring Reserve, Accrual Adjustment Start 2025-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 802,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Frame CY2025Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 44,000,000 -
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 CY2025 Label Depreciation Start 2025-01-01 Taxonomy us-gaap Unit USD Val 75,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2025 Label Increase (Decrease) in Accounts Receivable Start 2025-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2025 Label Increase (Decrease) in Inventories Start 2025-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2025 Label Operating Lease, Payments Start 2025-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Frame CY2025Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Label Goodwill Taxonomy us-gaap Unit USD Val 2,222,000,000 -
Description The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fact PaymentsForDerivativeInstrumentFinancingActivities Frame CY2025 Label Payments for Derivative Instrument, Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2025 Label Operating Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 113,000,000 -
Description Amount of contribution received by defined benefit plan from employer which increases plan assets. Fact DefinedBenefitPlanContributionsByEmployer Label Defined Benefit Plan, Plan Assets, Contributions by Employer Start 2025-01-01 Taxonomy us-gaap Unit USD Val 161,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2025Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 1,258,000,000 -
Description Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillOtherIncreaseDecrease Frame CY2025 Label Goodwill, Other Increase (Decrease) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2025Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 327,000,000 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Frame CY2025 Label Goodwill, Translation and Purchase Accounting Adjustments Start 2025-01-01 Taxonomy us-gaap Unit USD Val -57,000,000 -
Description Amount of cash and cash equivalents 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. 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 RestrictedCashAndCashEquivalentsNoncurrent Frame CY2025Q4I Label Restricted Cash and Cash Equivalents, Noncurrent Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,183,000,000 -
Fact FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent Taxonomy us-gaap Unit USD Val 1,643,000,000 -
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 Frame CY2025 Label Net Cash Provided by (Used in) Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 404,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Frame CY2025Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomy us-gaap Unit USD Val 123,000,000 -
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 Frame CY2025 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,022,000,000 -
Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Frame CY2025Q4I Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 118,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2025 Label Deferred Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 502,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2025 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. Fact OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash Frame CY2025 Label Other Postretirement Benefits Expense (Reversal of Expense), Noncash Start 2025-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2025 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 388,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Frame CY2025Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Fact RestructuringReserveTranslationAndOtherAdjustment Frame CY2025 Label Restructuring Reserve, Translation and Other Adjustment Start 2025-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Frame CY2025Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 1,854,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2025 Label Restructuring, Settlement and Impairment Provisions Start 2025-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Fact LessorOperatingLeasePaymentsToBeReceivedRollingYearFive Frame CY2025Q4I Label Lessor, Operating Lease, Payments to be Received, Rolling Year Five Taxonomy us-gaap Unit USD Val 6,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2025 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2025-01-01 Taxonomy us-gaap Unit USD Val -396,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Taxonomy us-gaap Unit USD Val 1,402,000,000 -
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 Frame CY2025 Label Other Operating Activities, Cash Flow Statement Start 2025-01-01 Taxonomy us-gaap Unit USD Val 35,000,000 -
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 CY2025 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2025-01-01 Taxonomy us-gaap Unit USD Val -1,043,000,000 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Frame CY2025Q4I Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 0 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2025 Label Payments to Acquire Property, Plant, and Equipment Start 2025-01-01 Taxonomy us-gaap Unit USD Val 37,000,000 -
Description Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Fact LessorOperatingLeasePaymentsToBeReceivedRollingYearFour Frame CY2025Q4I Label Lessor, Operating Lease, Payments to be Received, Rolling Year Four Taxonomy us-gaap Unit USD Val 25,000,000 -
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 CY2025 Label Amortization of Intangible Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
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 CY2025 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val -641,000,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fact FinanceLeaseLiabilityUndiscountedExcessAmount Frame CY2025Q4I Label Finance Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 163,000,000 -
Description This element represents interest incurred for borrowed money which was used to produce goods or render services. Fact FinancingInterestExpense Frame CY2025 Label Financing Interest Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2025 Label Sublease Income Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 126,000,000 -
Description Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Fact InventoryRawMaterialsAndSuppliesNetOfReserves Label Inventory, Raw Materials and Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2025Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 921,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2025 Label Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 189,000,000 -
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 449,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Frame CY2025 Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 410,000,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2025 Label Interest Income, Other Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 299,000,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Frame CY2025Q4I Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fact PreferredStockParOrStatedValuePerShare Frame CY2025Q4I Label Preferred Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Frame CY2025 Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,422,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Frame CY2025Q4I Label Long-Term Debt, Maturity, Year Three Taxonomy us-gaap Unit USD Val 866,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2025 Label Interest Expense, Debt Start 2025-01-01 Taxonomy us-gaap Unit USD Val 334,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2025Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 63,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff Start 2025-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2025 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 93,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2025 Label Common Stock, Dividends, Per Share, Declared Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 0.2 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2025 Label Income Taxes Paid, Net Start 2025-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Frame CY2025 Label Restructuring and Related Cost, Incurred Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2025Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearFour Frame CY2025Q4I Label Finance Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 0 -
Description Percentage 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 income tax contingencies. Includes, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fact EffectiveIncomeTaxRateReconciliationTaxContingencies Frame CY2025 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount, after accumulated amortization, of debt discount (premium). Fact DebtInstrumentUnamortizedDiscountPremiumNet Frame CY2025Q4I Label Debt Instrument, Unamortized Discount (Premium), Net Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from acquisitions. Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Frame CY2025 Label Unrecognized Tax Benefits, Increase Resulting from Acquisition Start 2025-01-01 Taxonomy us-gaap Unit USD Val 20,000,000 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,479,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Frame CY2025Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Fact DeferredTaxLiabilities Frame CY2025Q4I Label Deferred Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fact InventoryWriteDown Frame CY2025 Label Inventory Write-down Start 2025-01-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2025 Label Deferred Federal Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 424,000,000 -
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 685,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2025 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Fact DebtInstrumentCarryingAmount Frame CY2025Q4I Label Long-term Debt, Gross Taxonomy us-gaap Unit USD Val 4,344,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2025Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Frame CY2025 Label Provision for Loan, Lease, and Other Losses Start 2025-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2025 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2025-01-01 Taxonomy us-gaap Unit shares Val 40,405,000 -
Description The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Fact IncreaseDecreaseInDerivativeAssetsAndLiabilities Frame CY2025 Label Increase (Decrease) in Derivative Assets and Liabilities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 12,000,000 -
Fact IncomeTaxPaidForeignAfterRefundReceived Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2025 Label Asset Impairment Charges Start 2025-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. Fact NumberOfReportingUnits Frame CY2025 Label Number of Reporting Units Start 2025-01-01 Taxonomy us-gaap Unit reportingUnit Val 2 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Frame CY2025Q4I Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 4,524,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2025 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 272,000,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsToDevelopSoftware Frame CY2025 Label Payments to Develop Software Start 2025-01-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 279,000,000 -
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 CY2025Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 565,000,000 -
Description Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Fact LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths Frame CY2025Q4I Label Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months Taxonomy us-gaap Unit USD Val 135,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2025 Label Payments of Dividends Start 2025-01-01 Taxonomy us-gaap Unit USD Val 71,000,000 -
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 other tax credits. Fact IncomeTaxReconciliationTaxCreditsOther Frame CY2025 Label Effective Income Tax Rate Reconciliation, Tax Credit, Other, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations. Fact IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Frame CY2025 Label Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val -102,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2025Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Frame CY2025 Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Start 2025-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description The amount of the tax credit carryforward, before tax effects, available to reduce future taxable income under enacted tax laws. Fact TaxCreditCarryforwardAmount Frame CY2025Q4I Label Tax Credit Carryforward, Amount Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Frame CY2025Q4I Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 13,000,000 -
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 CY2025 Label Payments for Restructuring Start 2025-01-01 Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. Fact ValuationAllowancesAndReservesChargedToOtherAccounts Frame CY2025 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2025 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2025-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Fact SupplierFinanceProgramObligationIncrease Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 86,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 680,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent Taxonomy us-gaap Unit USD Val 510,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2025 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2025-01-01 Taxonomy us-gaap Unit USD Val 674,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fact RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Frame CY2025 Label Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2025Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 231,000,000 -
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 9,823,000,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2025 Label Variable Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2025Q4I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive Frame CY2025Q4I Label Long-Term Debt, Maturity, after Year Five Taxonomy us-gaap Unit USD Val 1,100,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear Taxonomy us-gaap Unit USD Val 313,000,000 -
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 state and local income tax expense (benefit). Fact IncomeTaxReconciliationStateAndLocalIncomeTaxes Frame CY2025 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear Taxonomy us-gaap Unit USD Val 205,000,000 -
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 1,122,000,000 -
Fact FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2025 Label Share-based Payment Arrangement, Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2025 Label Increase (Decrease) in Employee Related Liabilities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -53,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2025Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 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 Frame CY2025 Label Proceeds from Sale of Productive Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear Taxonomy us-gaap Unit USD Val 471,000,000 -
Description Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement. Fact IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2025 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 2,444,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2025 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val -1,029,000,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fact FinanceLeaseLiabilityNoncurrent Frame CY2025Q4I Label Finance Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2025 Label Short-term Lease, Cost Start 2025-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2025 Label Repayments of Long-term Debt Start 2025-01-01 Taxonomy us-gaap Unit USD Val 755,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFour Frame CY2025Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit Frame CY2025 Label Goodwill, Written off Related to Sale of Business Unit Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Fact EffectiveIncomeTaxRateReconciliationGiltiPercent Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit pure Val -0.06 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2025Q4I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 1,147,000,000 -
Fact FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Taxonomy us-gaap Unit USD Val 1,447,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearThree Frame CY2025Q4I Label Finance Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 1,000,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Frame CY2025 Label Increase (Decrease) in Finance Receivables Start 2025-01-01 Taxonomy us-gaap Unit USD Val -489,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2025 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2025-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
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, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2025 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2025-01-01 Taxonomy us-gaap Unit USD Val 305,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2025Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 1,933,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2025 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 The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Frame CY2025 Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2025-01-01 Taxonomy us-gaap Unit USD Val -26,000,000 -
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 CY2025 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Frame CY2025Q4I Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 180,000,000 -
Description Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. Fact BilledContractReceivables Label Billed Contracts Receivable Taxonomy us-gaap Unit USD Val 46,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2025 Label Business Combination, Acquisition Related Costs Start 2025-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
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 CY2025 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2025-01-01 Taxonomy us-gaap Unit USD Val -641,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2025Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 309,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2025 Label Payments of Ordinary Dividends, Common Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Fact IncomeLossIncludingPortionAttributableToNoncontrollingInterest Frame CY2025 Label Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val -488,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2025 Label Proceeds from (Repayments of) Short-term Debt Start 2025-01-01 Taxonomy us-gaap Unit USD Val 119,000,000 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Frame CY2025 Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 31,000,000 -
Description Amount of contribution expected to be received by defined benefit plan from employer in next fiscal year following current fiscal year. Fact DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear Frame CY2025Q4I Label Defined Benefit Plan, Expected Future Employer Contributions, Next Fiscal Year Taxonomy us-gaap Unit USD Val 165,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination. Fact ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination Frame CY2025 Label Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination Start 2025-01-01 Taxonomy us-gaap Unit USD Val 167,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2025 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2025-01-01 Taxonomy us-gaap Unit shares Val 126,473,000 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2025 Label Preferred Stock, Dividends Per Share, Declared Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 80 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2025Q4 Label Preferred Stock, Dividends Per Share, Declared Start 2025-10-01 Taxonomy us-gaap Unit USD/shares Val 20 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2025 Label Proceeds from (Payments for) Other Financing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Carrying amount, attributable to parent, 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 TemporaryEquityCarryingAmountAttributableToParent Label Temporary Equity, Carrying Amount, Attributable to Parent Taxonomy us-gaap Unit USD Val 214,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2025 Label Current Federal Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff Start 2025-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2025 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff Start 2025-01-01 Taxonomy us-gaap Unit USD Val 15,000,000 -
Fact ForeignCurrencyTransactionGainLossAfterTax Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2025 Label Preferred Stock Dividends, Income Statement Impact Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 34,000,000 -
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 Frame CY2025 Label Net Cash Provided by (Used in) Investing Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val -698,000,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fact ValuationAllowancesAndReservesChargedToCostAndExpense Frame CY2025 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 39,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2025 Label Proceeds from Issuance of Long-term Debt Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,140,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Frame CY2025Q4I Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.09 -
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 Frame CY2025 Label Gain (Loss) on Disposition of Business Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2025Q4I Label Preferred Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 22,000,000 -
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 Frame CY2025 Label Number of Operating Segments Start 2025-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Amount of cost not yet recognized for nonvested award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized Frame CY2025Q4I Label Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2025 Label Costs and Expenses Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,510,000,000 -
Description Amount, after cash payment, 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 RestructuringCosts Frame CY2025 Label Restructuring Costs Start 2025-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2025 Label Interest Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 334,000,000 -
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 512,000,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Frame CY2025 Label Capitalized Contract Cost, Amortization Start 2025-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Frame CY2025Q4I Label Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 296,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2025 Label Share-based Payment Arrangement, Noncash Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2025Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 1,131,000,000 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2025Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 2,302,000,000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. Fact AccruedEnvironmentalLossContingenciesNoncurrent Frame CY2025Q4I Label Accrued Environmental Loss Contingencies, Noncurrent Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Frame CY2025Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 1,464,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2025Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 2,242,000,000 -
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 5,000,000 -
Fact FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2025Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2025 Label Current Foreign Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fact RevenueRemainingPerformanceObligation Frame CY2025Q4I Label Revenue, Remaining Performance Obligation, Amount Taxonomy us-gaap Unit USD Val 644,000,000 -
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 Frame CY2025 Label Weighted Average Number of Shares Outstanding, Basic Start 2025-01-01 Taxonomy us-gaap Unit shares Val 126,473,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fact OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 159,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Label Other Assets, Current Taxonomy us-gaap Unit USD Val 362,000,000 -
Description Amount of decrease in valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesDeductions Frame CY2025 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Start 2025-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Frame CY2025Q4I Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 1,447,000,000 -
Fact EffectiveIncomeTaxRateReconciliationGiltiAmount Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 30,000,000 -
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 Label Common Stock, Shares, Issued Taxonomy us-gaap Unit shares Val 128,044,000 -
Description Amount expected to be recognized in earnings for the specified restructuring cost. Fact RestructuringAndRelatedCostExpectedCost1 Frame CY2025Q4I Label Restructuring and Related Cost, Expected Cost Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2025Q4I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 138,000,000 -
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 1,016,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2025Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 1,256,000,000 -
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. Excludes amounts for 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 EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2025 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2025-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Fact SupplierFinanceProgramObligationDecreaseSettlement Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 98,000,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2025Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 3,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff Start 2025-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Fact LessorOperatingLeasePaymentsToBeReceivedRollingYearThree Frame CY2025Q4I Label Lessor, Operating Lease, Payments to be Received, Rolling Year Three Taxonomy us-gaap Unit USD Val 52,000,000 -
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 9,150,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 979,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2025 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2025-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
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 9,823,000,000 -
Description Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNoncurrentGross Frame CY2025Q4I Label Debt Issuance Cost, Gross, Noncurrent Taxonomy us-gaap Unit USD Val 59,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Frame CY2025Q4I Label Long-Term Debt, Maturity, Year Five Taxonomy us-gaap Unit USD Val 969,000,000 -
Description Amount of lessee's undiscounted obligation for lease payments for finance lease. Fact FinanceLeaseLiabilityPaymentsDue Frame CY2025Q4I Label Finance Lease, Liability, Payment, Due Taxonomy us-gaap Unit USD Val 9,000,000 -
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 98,000,000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fact LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Frame CY2025Q4I Label Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomy us-gaap Unit USD Val 369,000,000 -
Description This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete. Fact BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory Frame CY2025 Label Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory Start 2025-01-01 Taxonomy us-gaap Unit USD Val 102,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Frame CY2025Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 24,000,000 -
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 235,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearTwo Frame CY2025Q4I Label Finance Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 2,000,000 -
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 Frame CY2025 Label Earnings Per Share, Basic Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val -8.25 -
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 1,498,000,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 45,000,000 -
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 -1,029,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2025 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2025-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2025 Label Increase (Decrease) in Other Operating Liabilities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 33,000,000 -
Description Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for share-based payment arrangement. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost Frame CY2025 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. Fact ProceedsFromSaleAndCollectionOfFinanceReceivables Frame CY2025 Label Proceeds from Sale and Collection of Finance Receivables Start 2025-01-01 Taxonomy us-gaap Unit USD Val 357,000,000 -
Fact EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2025Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.19 -
Description Amount of decrease in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation Frame CY2025 Label Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Label Debt, Current Taxonomy us-gaap Unit USD Val 231,000,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fact FinanceLeaseLiability Frame CY2025Q4I Label Finance Lease, Liability Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2025 Label Payments for Repurchase of Common Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Fact ProceedsFromIssuanceOfWarrants Frame CY2025 Label Proceeds from Issuance of Warrants Start 2025-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Frame CY2025Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomy us-gaap Unit USD Val 96,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear Taxonomy us-gaap Unit USD Val 372,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueAfterYearFive Frame CY2025Q4I Label Finance Lease, Liability, to be Paid, after Year Five Taxonomy us-gaap Unit USD Val 0 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Frame CY2025Q4I Label Long-Term Debt, Maturity, Year One Taxonomy us-gaap Unit USD Val 236,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Frame CY2025 Label Dividends, Preferred Stock, Cash Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Start 2025-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2025 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2025-01-01 Taxonomy us-gaap Unit USD Val -93,000,000 -
Fact EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Amount of interest income from lease receivable of sales-type lease. Fact SalesTypeLeaseInterestIncomeLeaseReceivable Frame CY2025 Label Sales-type Lease, Interest Income, Lease Receivable Start 2025-01-01 Taxonomy us-gaap Unit USD Val 126,000,000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2025 Label Dividends, Common Stock, Cash Start 2025-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2025 Label Contract with Customer, Liability, Revenue Recognized Start 2025-01-01 Taxonomy us-gaap Unit USD Val 111,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Frame CY2025Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomy us-gaap Unit USD Val 183,000,000 -
Description Amount of lease payments to be received by lessor in period after fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Fact LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive Frame CY2025Q4I Label Lessor, Operating Lease, Payments to be Received, after Rolling Year Five Taxonomy us-gaap Unit USD Val 2,000,000 -
Description This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. Fact BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment Frame CY2025 Label Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment Start 2025-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2025 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2025-01-01 Taxonomy us-gaap Unit USD Val -66,000,000 -
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 CY2025 Label Selling, General and Administrative Expense Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,654,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Label Long-term Debt Taxonomy us-gaap Unit USD Val 4,016,000,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Frame CY2025 Label Operating Lease, Lease Income Start 2025-01-01 Taxonomy us-gaap Unit USD Val 171,000,000 -
Description Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Fact LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo Frame CY2025Q4I Label Lessor, Operating Lease, Payments to be Received, Rolling Year Two Taxonomy us-gaap Unit USD Val 82,000,000 -
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 444,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2025Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 311,000,000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Frame CY2025 Label Payment for Pension and Other Postretirement Benefits Start 2025-01-01 Taxonomy us-gaap Unit USD Val 161,000,000 -
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 3,222,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount 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. Fact IncreaseDecreaseInAccountsPayable Frame CY2025 Label Increase (Decrease) in Accounts Payable Start 2025-01-01 Taxonomy us-gaap Unit USD Val 24,000,000 -
Description Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. Fact VariableLeaseIncome Frame CY2025 Label Variable Lease, Income Start 2025-01-01 Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Fact SalesTypeLeaseLeaseIncome Frame CY2025 Label Sales-type Lease, Lease Income Start 2025-01-01 Taxonomy us-gaap Unit USD Val 454,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Frame CY2025Q4I Label Long-Term Debt, Maturity, Year Four Taxonomy us-gaap Unit USD Val 1,096,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2025 Label Deferred State and Local Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 101,000,000 -
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 128,000,000 -
Fact SupplierFinanceProgramObligation Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fact FinanceLeaseLiabilityCurrent Frame CY2025Q4I Label Finance Lease, Liability, Current Taxonomy us-gaap Unit USD Val 5,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Frame CY2025Q4I Label Finance Lease, Liability, to be Paid, Year One Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of cash and cash equivalents 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. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Frame CY2025Q4I Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 31,000,000 -
Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Fact PreferredStockDividendsAndOtherAdjustments Frame CY2025 Label Preferred Stock Dividends and Other Adjustments Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2025 Label Effective Income Tax Rate Reconciliation, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val -1.11 -
Fact IncomeTaxPaidStateAndLocalAfterRefundReceived Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
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 Frame CY2025 Label Net Cash Provided by (Used in) Operating Activities Start 2025-01-01 Taxonomy us-gaap Unit USD Val 224,000,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Frame CY2025 Label Finance Lease, Principal Payments Start 2025-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Frame CY2025Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 83,000,000 -
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 73,000,000 -
Description Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Frame CY2025Q4I Label Long-Term Debt, Maturity, Year Two Taxonomy us-gaap Unit USD Val 77,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent Taxonomy us-gaap Unit USD Val 846,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearFive Frame CY2025Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 45,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2025Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 349,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2025Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 90,000,000 -
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 -3,311,000,000 -
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 128,044,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from business combination. Fact ValuationAllowancesAndReservesReservesOfBusinessesAcquired Frame CY2025 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired Start 2025-01-01 Taxonomy us-gaap Unit USD Val 3,000,000 -
Description Percentage 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 other tax credits. Fact EffectiveIncomeTaxRateReconciliationTaxCreditsOther Frame CY2025 Label Effective Income Tax Rate Reconciliation, Tax Credit, Other, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
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 other nondeductible expenses. Fact IncomeTaxReconciliationNondeductibleExpenseOther Frame CY2025 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff Start 2025-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Fact IncomeTaxPaidFederalAfterRefundReceived Frame CY2025 Start 2025-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 Frame CY2025 Label Number of Reportable Segments Start 2025-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Fact RestrictedCashAndInvestments Label Restricted Cash and Investments Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of lease payments to be received by lessor for operating lease. Fact LessorOperatingLeasePaymentsToBeReceived Frame CY2025Q4I Label Lessor, Operating Lease, Payments to be Received Taxonomy us-gaap Unit USD Val 302,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2025 Label Deferred Foreign Income Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
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 CY2025Q4I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Frame CY2025Q4I Label Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomy us-gaap Unit USD Val 123,000,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 2,656,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2025 Label Depreciation, Depletion and Amortization Start 2025-01-01 Taxonomy us-gaap Unit USD Val 331,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2025 Label Lease Income Start 2025-01-01 Taxonomy us-gaap Unit USD Val 789,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2025 Label Goodwill, Impairment Loss Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact FinanceLeaseLiabilityPaymentsDueYearFive Frame CY2025Q4I Label Finance Lease, Liability, to be Paid, Year Five Taxonomy us-gaap Unit USD Val 0 -
Description Amount of profit (loss) recognized at commencement from sales-type lease. Fact SalesTypeLeaseSellingProfitLoss Frame CY2025 Label Sales-type Lease, Selling Profit (Loss) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 109,000,000 -
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 3,568,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2025Q4I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 263,000,000 -
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 income tax contingencies. Including, but not limited to, domestic tax contingency, foreign tax contingency, state and local tax contingency, and other contingencies. Fact IncomeTaxReconciliationTaxContingencies Frame CY2025 Label Effective Income Tax Rate Reconciliation, Tax Contingency, Amount Start 2025-01-01 Taxonomy us-gaap Unit USD Val -3,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2025Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 35,000,000 -
Description Percentage 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 other nondeductible expenses. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Frame CY2025 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
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 390,000,000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fact RestructuringCostsAndAssetImpairmentCharges Frame CY2025 Label Restructuring Costs and Asset Impairment Charges Start 2025-01-01 Taxonomy us-gaap Unit USD Val 67,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 142,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Frame CY2025 Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2025-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2025 Label Current State and Local Tax Expense (Benefit) Start 2025-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2025 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2025-01-01 Taxonomy us-gaap Unit pure Val -0.16 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Fact LesseeOperatingLeaseLiabilityPaymentsDueYearThree Frame CY2025Q4I Label Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomy us-gaap Unit USD Val 77,000,000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fact LesseeOperatingLeaseLiabilityPaymentsDue Frame CY2025Q4I Label Lessee, Operating Lease, Liability, to be Paid Taxonomy us-gaap Unit USD Val 696,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2025 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2025-01-01 Taxonomy us-gaap Unit USD Val -92,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2025Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 29,000,000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fact CommonStockSharesAuthorized Frame CY2025Q4I Label Common Stock, Shares Authorized Taxonomy us-gaap Unit shares Val 437,500,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2025 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2025-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2025 Label Increase (Decrease) in Other Operating Assets Start 2025-01-01 Taxonomy us-gaap Unit USD Val -9,000,000 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAsset Frame CY2025Q4I Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomy us-gaap Unit USD Val 11,000,000 -
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 921,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableDeferredIncome Label Financing Receivable, Deferred Commitment Fee Taxonomy us-gaap Unit USD Val 196,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2025Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 335,000,000
Facts up to 2025-09-30
| Description | Aggregate dividends declared during the period for each share of preferred stock outstanding. |
| Fact | PreferredStockDividendsPerShareDeclared |
| Frame | CY2025Q3 |
| Label | Preferred Stock, Dividends Per Share, Declared |
| Start | 2025-07-01 |
| Taxonomy | us-gaap |
| Unit | USD/shares |
| Val | 20 |
Facts up to 2025-06-30
-
Description The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. Fact EntityPublicFloat Frame CY2025Q2I Label Entity Public Float Taxonomy dei Unit USD Val 612,685,125 -
Description The per share amount of a dividend declared, but not paid, as of the financial reporting date. Fact DividendsPayableAmountPerShare Label Dividends Payable, Amount Per Share Taxonomy us-gaap Unit USD/shares Val 0.1 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2025Q2 Label Preferred Stock, Dividends Per Share, Declared Start 2025-04-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2025-03-31
-
Description The per share amount of a dividend declared, but not paid, as of the financial reporting date. Fact DividendsPayableAmountPerShare Label Dividends Payable, Amount Per Share Taxonomy us-gaap Unit USD/shares Val 0.5 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2025Q1 Label Preferred Stock, Dividends Per Share, Declared Start 2025-01-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2024-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 631,000,000 -
Description Decrease in noncontrolling interest (for example, but not limited to, redeeming or purchasing the interests of noncontrolling shareholders, issuance of shares (interests) by the non-wholly owned subsidiary to the parent entity for other than cash, and a buyback of shares (interest) by the non-wholly owned subsidiary from the noncontrolling interests). Fact MinorityInterestDecreaseFromRedemptions Frame CY2024 Label Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
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 CY2024 Label Restructuring Charges Start 2024-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2024 Label Payments for (Proceeds from) Other Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
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 Frame CY2024 Label Earnings Per Share, Diluted Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -10.75 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Frame CY2024 Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward. Fact DeferredTaxAssetInterestCarryforward Frame CY2024Q4I Label Deferred Tax Asset, Interest Carryforward Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2024 Label Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 105,000,000 -
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 CY2024 Label Restructuring Reserve, Accrual Adjustment Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Carrying amount, net of valuation reserves and adjustments, as of the balance sheet date of merchandise or goods held by the company that are readily available for sale. Fact InventoryFinishedGoodsNetOfReserves Frame CY2024Q4I Label Inventory, Finished Goods, Net of Reserves Taxonomy us-gaap Unit USD Val 609,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from postretirement benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits Frame CY2024Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits Taxonomy us-gaap Unit USD Val 43,000,000 -
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 CY2024 Label Depreciation Start 2024-01-01 Taxonomy us-gaap Unit USD Val 57,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2024 Label Increase (Decrease) in Accounts Receivable Start 2024-01-01 Taxonomy us-gaap Unit USD Val -71,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2024 Label Increase (Decrease) in Inventories Start 2024-01-01 Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2024 Label Operating Lease, Payments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 72,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2024Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 1,937,000,000 -
Description The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fact PaymentsForDerivativeInstrumentFinancingActivities Frame CY2024 Label Payments for Derivative Instrument, Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2024 Label Operating Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 70,000,000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fact OtherLiabilitiesCurrent Frame CY2024Q4I Label Other Liabilities, Current Taxonomy us-gaap Unit USD Val 784,000,000 -
Description Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillOtherIncreaseDecrease Frame CY2024 Label Goodwill, Other Increase (Decrease) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fact OperatingLeaseLiability Frame CY2024Q4I Label Operating Lease, Liability Taxonomy us-gaap Unit USD Val 188,000,000 -
Description Percentage 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 income (loss) exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationTaxExemptIncome Frame CY2024 Label Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent Frame CY2024 Label Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val -0.00 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Frame CY2024 Label Goodwill, Translation and Purchase Accounting Adjustments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 6,000,000 -
Description Amount of cash and cash equivalents 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. 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 RestrictedCashAndCashEquivalentsNoncurrent Frame CY2024Q4I Label Restricted Cash and Cash Equivalents, Noncurrent Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital. Fact AdditionalPaidInCapitalCommonStock Frame CY2024Q4I Label Additional Paid in Capital, Common Stock Taxonomy us-gaap Unit USD Val 1,137,000,000 -
Fact FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLossNoncurrent Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 2,032,000,000 -
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 Frame CY2024 Label Net Cash Provided by (Used in) Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -271,000,000 -
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 Frame CY2024 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 6,221,000,000 -
Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Frame CY2024Q4I Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 126,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2024 Label Deferred Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 90,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2024 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. Fact OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash Frame CY2024 Label Other Postretirement Benefits Expense (Reversal of Expense), Noncash Start 2024-01-01 Taxonomy us-gaap Unit USD Val 80,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2024 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -23,000,000 -
Description Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Fact RestructuringReserveTranslationAndOtherAdjustment Frame CY2024 Label Restructuring Reserve, Translation and Other Adjustment Start 2024-01-01 Taxonomy us-gaap Unit USD Val 4,000,000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Frame CY2024Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 2,056,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2024 Label Restructuring, Settlement and Impairment Provisions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2024 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2024-01-01 Taxonomy us-gaap Unit USD Val -877,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 1,745,000,000 -
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 Frame CY2024 Label Other Operating Activities, Cash Flow Statement Start 2024-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
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 CY2024 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,335,000,000 -
Description Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2024 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Amount, before valuation allowance, of accounts and financing receivables held for sale. Fact ReceivablesHeldForSaleAmount Frame CY2024Q4I Label Accounts and Financing Receivables, Held-for-Sale Taxonomy us-gaap Unit USD Val 13,000,000 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2024 Label Payments to Acquire Property, Plant, and Equipment Start 2024-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
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 CY2024 Label Amortization of Intangible Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 73,000,000 -
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 CY2024 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,344,000,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 138,000,000 -
Description This element represents interest incurred for borrowed money which was used to produce goods or render services. Fact FinancingInterestExpense Frame CY2024 Label Financing Interest Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 106,000,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2024 Label Sublease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2024Q4I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Aggregated amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed. This amount is net of valuation reserves and adjustments. Fact InventoryRawMaterialsAndSuppliesNetOfReserves Frame CY2024Q4I Label Inventory, Raw Materials and Supplies, Net of Reserves Taxonomy us-gaap Unit USD Val 50,000,000 -
Description Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsNet Frame CY2024Q4I Label Finite-Lived Intangible Assets, Net Taxonomy us-gaap Unit USD Val 236,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2024 Label Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 140,000,000 -
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 1,080,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Frame CY2024 Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2024 Label Interest Income, Other Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentNet Frame CY2024Q4I Label Property, Plant and Equipment, Net Taxonomy us-gaap Unit USD Val 245,000,000 -
Description The carrying amount of capitalized computer software costs net of accumulated amortization as of the balance sheet date. Fact CapitalizedComputerSoftwareNet Frame CY2024Q4I Label Capitalized Computer Software, Net Taxonomy us-gaap Unit USD Val 60,000,000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Frame CY2024 Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2024-01-01 Taxonomy us-gaap Unit USD Val 136,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2024 Label Interest Expense, Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 225,000,000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fact DeferredTaxAssetsOther Frame CY2024Q4I Label Deferred Tax Assets, Other Taxonomy us-gaap Unit USD Val 45,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYearWriteoff Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2024 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2024 Label Common Stock, Dividends, Per Share, Declared Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 1 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2024Q4 Label Common Stock, Dividends, Per Share, Declared Start 2024-10-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2024 Label Income Taxes Paid, Net Start 2024-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Frame CY2024 Label Restructuring and Related Cost, Incurred Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 82,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2024Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 95,000,000 -
Description Amount, after accumulated amortization, of debt discount (premium). Fact DebtInstrumentUnamortizedDiscountPremiumNet Frame CY2024Q4I Label Debt Instrument, Unamortized Discount (Premium), Net Taxonomy us-gaap Unit USD Val 22,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from acquisitions. Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Frame CY2024 Label Unrecognized Tax Benefits, Increase Resulting from Acquisition Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of noncurrent assets classified as other. Fact OtherAssetsNoncurrent Frame CY2024Q4I Label Other Assets, Noncurrent Taxonomy us-gaap Unit USD Val 1,057,000,000 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fact InventoryWriteDown Frame CY2024 Label Inventory Write-down Start 2024-01-01 Taxonomy us-gaap Unit USD Val 66,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2024 Label Deferred Federal Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -44,000,000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fact OtherLiabilitiesNoncurrent Frame CY2024Q4I Label Other Liabilities, Noncurrent Taxonomy us-gaap Unit USD Val 386,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2024 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
Description Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. Fact ProvisionForLoanLeaseAndOtherLosses Frame CY2024 Label Provision for Loan, Lease, and Other Losses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2024 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2024-01-01 Taxonomy us-gaap Unit shares Val 34,708,000 -
Description The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Fact IncreaseDecreaseInDerivativeAssetsAndLiabilities Frame CY2024 Label Increase (Decrease) in Derivative Assets and Liabilities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -10,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2024 Label Asset Impairment Charges Start 2024-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Frame CY2024Q4I Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 4,182,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2024 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 214,000,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestNoncurrent Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 55,000,000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsToDevelopSoftware Frame CY2024 Label Payments to Develop Software Start 2024-01-01 Taxonomy us-gaap Unit USD Val 17,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 130,000,000 -
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 CY2024Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomy us-gaap Unit USD Val 631,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2024 Label Payments of Dividends Start 2024-01-01 Taxonomy us-gaap Unit USD Val 141,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2024Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Frame CY2024 Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Start 2024-01-01 Taxonomy us-gaap Unit USD Val -47,000,000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fact DeferredCompensationLiabilityClassifiedNoncurrent Frame CY2024Q4I Label Deferred Compensation Liability, Classified, Noncurrent Taxonomy us-gaap Unit USD Val 13,000,000 -
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 CY2024 Label Payments for Restructuring Start 2024-01-01 Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. Fact ValuationAllowancesAndReservesChargedToOtherAccounts Frame CY2024 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account Start 2024-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2024 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2024-01-01 Taxonomy us-gaap Unit USD Val 65,000,000 -
Fact SupplierFinanceProgramObligationIncrease Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 110,000,000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Frame CY2024Q4I Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomy us-gaap Unit USD Val 686,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 608,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2024 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2024-01-01 Taxonomy us-gaap Unit USD Val 161,000,000 -
Description The per share amount of a dividend declared, but not paid, as of the financial reporting date. Fact DividendsPayableAmountPerShare Label Dividends Payable, Amount Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fact RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Frame CY2024 Label Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Start 2024-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebtCurrent Frame CY2024Q4I Label Long-term Debt, Current Maturities Taxonomy us-gaap Unit USD Val 585,000,000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fact LiabilitiesAndStockholdersEquity Frame CY2024Q4I Label Liabilities and Equity Taxonomy us-gaap Unit USD Val 8,365,000,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2024 Label Variable Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fact OperatingLeaseLiabilityCurrent Frame CY2024Q4I Label Operating Lease, Liability, Current Taxonomy us-gaap Unit USD Val 45,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 605,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 207,000,000 -
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 CY2024Q4I Label Accounts Receivable, after Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 796,000,000 -
Fact FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2024 Label Share-based Payment Arrangement, Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2024 Label Increase (Decrease) in Employee Related Liabilities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -78,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2024Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val 0 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fact ProceedsFromSaleOfProductiveAssets Frame CY2024 Label Proceeds from Sale of Productive Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Fact FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 528,000,000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fact RetainedEarningsAccumulatedDeficit Frame CY2024Q4I Label Retained Earnings (Accumulated Deficit) Taxonomy us-gaap Unit USD Val 3,514,000,000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2024 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,321,000,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fact FinanceLeaseLiabilityNoncurrent Frame CY2024Q4I Label Finance Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 38,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2024 Label Short-term Lease, Cost Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2024 Label Repayments of Long-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 992,000,000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit Frame CY2024 Label Goodwill, Written off Related to Sale of Business Unit Start 2024-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Long-lived assets other than financial instruments, long-term customer relationships of a financial institution, mortgage and other servicing rights, deferred policy acquisition costs, and deferred tax assets. Fact NoncurrentAssets Frame CY2024Q4I Label Long-Lived Assets Taxonomy us-gaap Unit USD Val 735,000,000 -
Fact FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 1,802,000,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Frame CY2024 Label Increase (Decrease) in Finance Receivables Start 2024-01-01 Taxonomy us-gaap Unit USD Val -663,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2024 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2024-01-01 Taxonomy us-gaap Unit USD Val 41,000,000 -
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, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2024 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2024-01-01 Taxonomy us-gaap Unit USD Val -120,000,000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fact DeferredTaxAssetsValuationAllowance Frame CY2024Q4I Label Deferred Tax Assets, Valuation Allowance Taxonomy us-gaap Unit USD Val 511,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2024 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Frame CY2024 Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2024-01-01 Taxonomy us-gaap Unit USD Val -50,000,000 -
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 CY2024 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill. Fact DeferredTaxLiabilitiesGoodwillAndIntangibleAssets Frame CY2024Q4I Label Deferred Tax Liabilities, Goodwill and Intangible Assets Taxonomy us-gaap Unit USD Val 84,000,000 -
Description Amounts due for billed services rendered or to be rendered, actions taken or to be taken, or a promise to refrain from taking certain actions in accordance with the terms of a legally binding agreement between the Company and, at a minimum, one other party. An example would be amounts billed to customers under contracts or programs but not paid as of the balance sheet date. Fact BilledContractReceivables Frame CY2024Q4I Label Billed Contracts Receivable Taxonomy us-gaap Unit USD Val 48,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2024 Label Business Combination, Acquisition Related Costs Start 2024-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
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 CY2024 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,344,000,000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsNet Frame CY2024Q4I Label Deferred Tax Assets, Net of Valuation Allowance Taxonomy us-gaap Unit USD Val 702,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2024 Label Payments of Ordinary Dividends, Common Stock Start 2024-01-01 Taxonomy us-gaap Unit USD Val 127,000,000 -
Description Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Fact IncomeLossIncludingPortionAttributableToNoncontrollingInterest Frame CY2024 Label Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -1,216,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2024 Label Proceeds from (Repayments of) Short-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoffAfterRecovery Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination. Fact ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination Frame CY2024 Label Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination Start 2024-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2024 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2024-01-01 Taxonomy us-gaap Unit shares Val 124,210,000 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2024 Label Preferred Stock, Dividends Per Share, Declared Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 80 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2024Q4 Label Preferred Stock, Dividends Per Share, Declared Start 2024-10-01 Taxonomy us-gaap Unit USD/shares Val 20 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2024 Label Proceeds from (Payments for) Other Financing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -14,000,000 -
Description Carrying amount, attributable to parent, 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 TemporaryEquityCarryingAmountAttributableToParent Frame CY2024Q4I Label Temporary Equity, Carrying Amount, Attributable to Parent Taxonomy us-gaap Unit USD Val 214,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2024 Label Current Federal Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2024 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Fact FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
Fact ForeignCurrencyTransactionGainLossAfterTax Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2024 Label Preferred Stock Dividends, Income Statement Impact Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fact ContractWithCustomerAssetNet Frame CY2024Q4I Label Contract with Customer, Asset, after Allowance for Credit Loss Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2024 Label Net Cash Provided by (Used in) Investing Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -198,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Frame CY2024 Label Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fact ValuationAllowancesAndReservesChargedToCostAndExpense Frame CY2024 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 42,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2024 Label Proceeds from Issuance of Long-term Debt Start 2024-01-01 Taxonomy us-gaap Unit USD Val 907,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Frame CY2024Q4I Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.11 -
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 Frame CY2024 Label Gain (Loss) on Disposition of Business Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of loss recognized that results from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLossNetOfTax Frame CY2024 Label Goodwill, Impairment Loss, Net of Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,015,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2024 Label Costs and Expenses Start 2024-01-01 Taxonomy us-gaap Unit USD Val 7,437,000,000 -
Description Amount, after cash payment, 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 RestructuringCosts Frame CY2024 Label Restructuring Costs Start 2024-01-01 Taxonomy us-gaap Unit USD Val 112,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2024 Label Interest Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 225,000,000 -
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 CY2024Q4I Label Cash and Cash Equivalents, at Carrying Value Taxonomy us-gaap Unit USD Val 576,000,000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fact DeferredTaxAssetsLiabilitiesNet Frame CY2024Q4I Label Deferred Tax Assets, Net Taxonomy us-gaap Unit USD Val 530,000,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Frame CY2024 Label Capitalized Contract Cost, Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 64,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2024 Label Share-based Payment Arrangement, Noncash Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 52,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fact DeferredTaxAssetsOperatingLossCarryforwards Frame CY2024Q4I Label Deferred Tax Assets, Operating Loss Carryforwards Taxonomy us-gaap Unit USD Val 322,000,000 -
Description Percentage 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact EffectiveIncomeTaxRateReconciliationTaxSettlements Frame CY2024 Label Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2024Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 2,245,000,000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable after twelve months or beyond the next operating cycle if longer. Fact AccruedEnvironmentalLossContingenciesNoncurrent Frame CY2024Q4I Label Accrued Environmental Loss Contingencies, Noncurrent Taxonomy us-gaap Unit USD Val 12,000,000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Frame CY2024Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 1,805,000,000 -
Description Percentage 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 changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Frame CY2024 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fact DeferredTaxAssetsGross Frame CY2024Q4I Label Deferred Tax Assets, Gross Taxonomy us-gaap Unit USD Val 1,213,000,000 -
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 CY2024Q4I Label Stockholders' Equity Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 4,000,000 -
Fact FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fact DeferredTaxLiabilitiesPropertyPlantAndEquipment Frame CY2024Q4I Label Deferred Tax Liabilities, Property, Plant and Equipment Taxonomy us-gaap Unit USD Val 0 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2024 Label Current Foreign Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 34,000,000 -
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 Frame CY2024 Label Weighted Average Number of Shares Outstanding, Basic Start 2024-01-01 Taxonomy us-gaap Unit shares Val 124,210,000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit other postretirement plan, classified as noncurrent. Excludes pension plan. Fact OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent Frame CY2024Q4I Label Liability, Other Postretirement Defined Benefit Plan, Noncurrent Taxonomy us-gaap Unit USD Val 154,000,000 -
Description Amount of current assets classified as other. Fact OtherAssetsCurrent Frame CY2024Q4I Label Other Assets, Current Taxonomy us-gaap Unit USD Val 212,000,000 -
Description Amount of decrease in valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesDeductions Frame CY2024 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Start 2024-01-01 Taxonomy us-gaap Unit USD Val 74,000,000 -
Description The balance of financing receivables that were collectively evaluated for impairment. Fact FinancingReceivableCollectivelyEvaluatedForImpairment Frame CY2024Q4I Label Financing Receivable, Collectively Evaluated for Impairment Taxonomy us-gaap Unit USD Val 1,802,000,000 -
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 124,435,000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fact DeferredIncomeTaxLiabilitiesNet Frame CY2024Q4I Label Deferred Income Tax Liabilities, Net Taxonomy us-gaap Unit USD Val 85,000,000 -
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 CY2024Q4I Label Inventory, Net Taxonomy us-gaap Unit USD Val 695,000,000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fact IntangibleAssetsGrossExcludingGoodwill Frame CY2024Q4I Label Intangible Assets, Gross (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 497,000,000 -
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. Excludes amounts for 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 EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2024 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2024-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Fact SupplierFinanceProgramObligationDecreaseSettlement Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 120,000,000 -
Description The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable. Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Frame CY2024Q4I Label Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomy us-gaap Unit shares Val 5,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterestCurrent Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 2,000,000 -
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 CY2024Q4I Label Liabilities Taxonomy us-gaap Unit USD Val 7,061,000,000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fact PropertyPlantAndEquipmentGross Frame CY2024Q4I Label Property, Plant and Equipment, Gross Taxonomy us-gaap Unit USD Val 931,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2024 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2024-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
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 CY2024Q4I Label Assets Taxonomy us-gaap Unit USD Val 8,365,000,000 -
Description Amount, before accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fact DeferredFinanceCostsNoncurrentGross Frame CY2024Q4I Label Debt Issuance Cost, Gross, Noncurrent Taxonomy us-gaap Unit USD Val 30,000,000 -
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 CY2024Q4I Label Deferred Income Tax Assets, Net Taxonomy us-gaap Unit USD Val 615,000,000 -
Description This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete. Fact BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory Frame CY2024 Label Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits Frame CY2024Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits Taxonomy us-gaap Unit USD Val 22,000,000 -
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 CY2024Q4I Label Employee-related Liabilities, Current Taxonomy us-gaap Unit USD Val 227,000,000 -
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 Frame CY2024 Label Earnings Per Share, Basic Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val -10.75 -
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 CY2024Q4I Label Accounts Payable, Current Taxonomy us-gaap Unit USD Val 1,023,000,000 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Taxonomy us-gaap Unit USD Val 57,000,000 -
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 -1,321,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2024 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2024 Label Increase (Decrease) in Other Operating Liabilities Start 2024-01-01 Taxonomy us-gaap Unit USD Val -47,000,000 -
Description The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. Fact ProceedsFromSaleAndCollectionOfFinanceReceivables Frame CY2024 Label Proceeds from Sale and Collection of Finance Receivables Start 2024-01-01 Taxonomy us-gaap Unit USD Val 752,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2024Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.08 -
Description Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer. Fact DebtCurrent Frame CY2024Q4I Label Debt, Current Taxonomy us-gaap Unit USD Val 585,000,000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fact FinanceLeaseLiability Frame CY2024Q4I Label Finance Lease, Liability Taxonomy us-gaap Unit USD Val 53,000,000 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2024 Label Payments for Repurchase of Common Stock Start 2024-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Fact ProceedsFromIssuanceOfWarrants Frame CY2024 Label Proceeds from Issuance of Warrants Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Fact FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 368,000,000 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Frame CY2024 Label Dividends, Preferred Stock, Cash Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Fact FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 56,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2024 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2024-01-01 Taxonomy us-gaap Unit USD Val -88,000,000 -
Description Amount of interest income from lease receivable of sales-type lease. Fact SalesTypeLeaseInterestIncomeLeaseReceivable Frame CY2024 Label Sales-type Lease, Interest Income, Lease Receivable Start 2024-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
Description Percentage 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 disposition of a business not qualifying as a discontinued operation. Fact EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Frame CY2024 Label Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2024 Label Dividends, Common Stock, Cash Start 2024-01-01 Taxonomy us-gaap Unit USD Val 128,000,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2024 Label Contract with Customer, Liability, Revenue Recognized Start 2024-01-01 Taxonomy us-gaap Unit USD Val 109,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from reserves and accruals. Fact DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals Frame CY2024Q4I Label Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals Taxonomy us-gaap Unit USD Val 232,000,000 -
Description This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. Fact BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment Frame CY2024 Label Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2024 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
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 CY2024 Label Selling, General and Administrative Expense Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,537,000,000 -
Description Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations. Fact LongTermDebt Frame CY2024Q4I Label Long-term Debt Taxonomy us-gaap Unit USD Val 2,814,000,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Frame CY2024 Label Operating Lease, Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 168,000,000 -
Description Percentage 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 other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2024 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.00 -
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 CY2024Q4I Label Stockholders' Equity Attributable to Parent Taxonomy us-gaap Unit USD Val 1,076,000,000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fact OperatingLeaseRightOfUseAsset Frame CY2024Q4I Label Operating Lease, Right-of-Use Asset Taxonomy us-gaap Unit USD Val 179,000,000 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Frame CY2024 Label Payment for Pension and Other Postretirement Benefits Start 2024-01-01 Taxonomy us-gaap Unit USD Val 145,000,000 -
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 CY2024Q4I Label Liabilities, Current Taxonomy us-gaap Unit USD Val 2,619,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount 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. Fact IncreaseDecreaseInAccountsPayable Frame CY2024 Label Increase (Decrease) in Accounts Payable Start 2024-01-01 Taxonomy us-gaap Unit USD Val -48,000,000 -
Description Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. Fact VariableLeaseIncome Frame CY2024 Label Variable Lease, Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
Description Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Fact SalesTypeLeaseLeaseIncome Frame CY2024 Label Sales-type Lease, Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 706,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2024 Label Deferred State and Local Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
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 Frame CY2024Q4I Label Common Stock, Value, Issued Taxonomy us-gaap Unit USD Val 124,000,000 -
Fact SupplierFinanceProgramObligation Taxonomy us-gaap Unit USD Val 30,000,000 -
Description Percentage 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 impairment loss. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Frame CY2024 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val -0.15 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fact FinanceLeaseLiabilityCurrent Frame CY2024Q4I Label Finance Lease, Liability, Current Taxonomy us-gaap Unit USD Val 15,000,000 -
Description Amount of cash and cash equivalents 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. 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 RestrictedCashAndCashEquivalentsAtCarryingValue Frame CY2024Q4I Label Restricted Cash and Cash Equivalents, Current Taxonomy us-gaap Unit USD Val 33,000,000 -
Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Fact PreferredStockDividendsAndOtherAdjustments Frame CY2024 Label Preferred Stock Dividends and Other Adjustments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2024 Label Effective Income Tax Rate Reconciliation, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val -0.09 -
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 Frame CY2024 Label Net Cash Provided by (Used in) Operating Activities Start 2024-01-01 Taxonomy us-gaap Unit USD Val 511,000,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Frame CY2024 Label Finance Lease, Principal Payments Start 2024-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fact DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Frame CY2024Q4I Label Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomy us-gaap Unit USD Val 122,000,000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fact AllowanceForDoubtfulAccountsReceivableCurrent Frame CY2024Q4I Label Accounts Receivable, Allowance for Credit Loss, Current Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Percentage 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 nondeductible expenses. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpense Frame CY2024 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Fact FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 1,089,000,000 -
Description Percentage 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 changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2024 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val -0.16 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fact DeferredIncomeTaxLiabilities Frame CY2024Q4I Label Deferred Tax Liabilities, Gross Taxonomy us-gaap Unit USD Val 172,000,000 -
Description Amount, before allocation of a valuation allowances, of deferred tax assets attributable to deductible tax credit carryforwards including, but not limited to, research, foreign, general business, alternative minimum tax, and other deductible tax credit carryforwards. Fact DeferredTaxAssetsTaxCreditCarryforwards Frame CY2024Q4I Label Deferred Tax Assets, Tax Credit Carryforwards Taxonomy us-gaap Unit USD Val 80,000,000 -
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 CY2024Q4I Label Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomy us-gaap Unit USD Val -3,699,000,000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fact CommonStockSharesOutstanding Frame CY2024Q4I Label Common Stock, Shares, Outstanding Taxonomy us-gaap Unit shares Val 124,435,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from business combination. Fact ValuationAllowancesAndReservesReservesOfBusinessesAcquired Frame CY2024 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired Start 2024-01-01 Taxonomy us-gaap Unit USD Val 0 -
Fact FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff Frame CY2024 Start 2024-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
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 Frame CY2024 Label Number of Reportable Segments Start 2024-01-01 Taxonomy us-gaap Unit segment Val 2 -
Description Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Fact RestrictedCashAndInvestments Frame CY2024Q4I Label Restricted Cash and Investments Taxonomy us-gaap Unit USD Val 55,000,000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2024 Label Deferred Foreign Income Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 149,000,000 -
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 CY2024Q4I Label Contract with Customer, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Nominal or face amount used to calculate payment on derivative. Fact DerivativeNotionalAmount Frame CY2024Q4I Label Derivative, Notional Amount Taxonomy us-gaap Unit USD Val 1,410,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2024 Label Depreciation, Depletion and Amortization Start 2024-01-01 Taxonomy us-gaap Unit USD Val 274,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2024 Label Lease Income Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,071,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2024 Label Goodwill, Impairment Loss Start 2024-01-01 Taxonomy us-gaap Unit USD Val 1,058,000,000 -
Description Amount of profit (loss) recognized at commencement from sales-type lease. Fact SalesTypeLeaseSellingProfitLoss Frame CY2024 Label Sales-type Lease, Selling Profit (Loss) Start 2024-01-01 Taxonomy us-gaap Unit USD Val 213,000,000 -
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 CY2024Q4I Label Assets, Current Taxonomy us-gaap Unit USD Val 2,935,000,000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fact OperatingLeaseLiabilityNoncurrent Frame CY2024Q4I Label Operating Lease, Liability, Noncurrent Taxonomy us-gaap Unit USD Val 143,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences classified as other. Fact DeferredTaxLiabilitiesOther Frame CY2024Q4I Label Deferred Tax Liabilities, Other Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fact PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Frame CY2024Q4I Label Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomy us-gaap Unit USD Val 251,000,000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fact RestructuringCostsAndAssetImpairmentCharges Frame CY2024 Label Restructuring Costs and Asset Impairment Charges Start 2024-01-01 Taxonomy us-gaap Unit USD Val 87,000,000 -
Description Carrying amount, net of reserves and adjustments, as of the balance sheet date of merchandise or goods which are partially completed. This inventory is generally comprised of raw materials, labor and factory overhead costs, which require further materials, labor and overhead to be converted into finished goods, and which generally require the use of estimates to determine percentage complete and pricing. Fact InventoryWorkInProcessNetOfReserves Frame CY2024Q4I Label Inventory, Work in Process, Net of Reserves Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Frame CY2024 Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2024 Label Current State and Local Tax Expense (Benefit) Start 2024-01-01 Taxonomy us-gaap Unit USD Val -4,000,000 -
Description Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2024 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2024-01-01 Taxonomy us-gaap Unit pure Val 0.01 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2024 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2024-01-01 Taxonomy us-gaap Unit USD Val -339,000,000 -
Description Amount of deferred tax liability attributable to taxable temporary differences from undistributed earnings of subsidiary and other recognized entity not within country of domicile. Includes, but is not limited to, other basis differences. Fact DeferredTaxLiabilitiesUndistributedForeignEarnings Frame CY2024Q4I Label Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomy us-gaap Unit USD Val 26,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2024 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2024-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2024 Label Increase (Decrease) in Other Operating Assets Start 2024-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fact FinanceLeaseRightOfUseAsset Frame CY2024Q4I Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomy us-gaap Unit USD Val 55,000,000 -
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 CY2024Q4I Label Intangible Assets, Net (Excluding Goodwill) Taxonomy us-gaap Unit USD Val 236,000,000 -
Fact FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear Frame CY2024Q4I Taxonomy us-gaap Unit USD Val 78,000,000 -
Description Amount of fee received for commitment to originate or purchase financing receivable where likelihood of commitment being exercised is remote. Excludes financing receivable covered under loss sharing agreement. Fact FinancingReceivableDeferredIncome Frame CY2024Q4I Label Financing Receivable, Deferred Commitment Fee Taxonomy us-gaap Unit USD Val 230,000,000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fact FiniteLivedIntangibleAssetsAccumulatedAmortization Frame CY2024Q4I Label Finite-Lived Intangible Assets, Accumulated Amortization Taxonomy us-gaap Unit USD Val 261,000,000
Facts up to 2024-09-30
-
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2024Q3 Label Common Stock, Dividends, Per Share, Declared Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2024Q3 Label Preferred Stock, Dividends Per Share, Declared Start 2024-07-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2024-06-30
-
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2024Q2 Label Common Stock, Dividends, Per Share, Declared Start 2024-04-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2024Q2 Label Preferred Stock, Dividends Per Share, Declared Start 2024-04-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2024-03-31
-
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2024Q1 Label Common Stock, Dividends, Per Share, Declared Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2024Q1 Label Preferred Stock, Dividends Per Share, Declared Start 2024-01-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2023-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2023Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 617,000,000 -
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 CY2023 Label Restructuring Charges Start 2023-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fact PaymentsForProceedsFromOtherInvestingActivities Frame CY2023 Label Payments for (Proceeds from) Other Investing Activities Start 2023-01-01 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 Frame CY2023 Label Earnings Per Share, Diluted Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -0.09 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fact DefinedContributionPlanEmployerDiscretionaryContributionAmount Frame CY2023 Label Defined Contribution Plan, Employer Discretionary Contribution Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact IncomeTaxExpenseBenefit Frame CY2023 Label Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -29,000,000 -
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 CY2023 Label Restructuring Reserve, Accrual Adjustment Start 2023-01-01 Taxonomy us-gaap Unit USD Val 11,000,000 -
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 CY2023 Label Depreciation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 60,000,000 -
Description The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services. Fact IncreaseDecreaseInAccountsReceivable Frame CY2023 Label Increase (Decrease) in Accounts Receivable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 5,000,000 -
Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. Fact IncreaseDecreaseInInventories Frame CY2023 Label Increase (Decrease) in Inventories Start 2023-01-01 Taxonomy us-gaap Unit USD Val -123,000,000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fact OperatingLeasePayments Frame CY2023 Label Operating Lease, Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 91,000,000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact Goodwill Frame CY2023Q4I Label Goodwill Taxonomy us-gaap Unit USD Val 2,747,000,000 -
Description The cash outflow for derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fact PaymentsForDerivativeInstrumentFinancingActivities Frame CY2023 Label Payments for Derivative Instrument, Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability. Fact OperatingLeaseCost Frame CY2023 Label Operating Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 83,000,000 -
Description Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillOtherIncreaseDecrease Frame CY2023 Label Goodwill, Other Increase (Decrease) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Percentage 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 income (loss) exempt from income taxes. Fact EffectiveIncomeTaxRateReconciliationTaxExemptIncome Frame CY2023 Label Effective Income Tax Rate Reconciliation, Tax Exempt Income, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.59 -
Description Percentage of the difference, between reported income tax expense (benefit) and the expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, that is attributable to tax exempt income, equity in earnings (loss) of an unconsolidated subsidiary, minority interest income (expense), tax holiday, disposition of a business, disposition of an asset, repatriation of foreign earnings, repatriation of foreign earnings jobs creation act of 2004, change in enacted tax rate, prior year income taxes, change in deferred tax asset valuation allowance, and other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent Frame CY2023 Label Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.13 -
Description Amount of increase (decrease) from foreign currency translation adjustments and purchase accounting adjustments of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillTranslationAndPurchaseAccountingAdjustments Frame CY2023 Label Goodwill, Translation and Purchase Accounting Adjustments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2023 Label Net Cash Provided by (Used in) Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,202,000,000 -
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 Frame CY2023 Label Revenue from Contract with Customer, Excluding Assessed Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,886,000,000 -
Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Frame CY2023Q4I Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 156,000,000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredIncomeTaxExpenseBenefit Frame CY2023 Label Deferred Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -68,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Frame CY2023 Label Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 57,000,000 -
Description Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. Fact OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash Frame CY2023 Label Other Postretirement Benefits Expense (Reversal of Expense), Noncash Start 2023-01-01 Taxonomy us-gaap Unit USD Val 19,000,000 -
Description Amount after tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent Frame CY2023 Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -139,000,000 -
Description Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Fact RestructuringReserveTranslationAndOtherAdjustment Frame CY2023 Label Restructuring Reserve, Translation and Other Adjustment Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fact RestructuringSettlementAndImpairmentProvisions Frame CY2023 Label Restructuring, Settlement and Impairment Provisions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 167,000,000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Frame CY2023 Label Income (Loss) from Continuing Operations before Income Taxes, Domestic Start 2023-01-01 Taxonomy us-gaap Unit USD Val -89,000,000 -
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 Frame CY2023 Label Other Operating Activities, Cash Flow Statement Start 2023-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
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 CY2023 Label Net Income (Loss) Available to Common Stockholders, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Percentage 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 applicable to statutory income tax expense (benefit) outside of the country of domicile. Fact EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential Frame CY2023 Label Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.32 -
Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. Fact PaymentsToAcquirePropertyPlantAndEquipment Frame CY2023 Label Payments to Acquire Property, Plant, and Equipment Start 2023-01-01 Taxonomy us-gaap Unit USD Val 29,000,000 -
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 CY2023 Label Amortization of Intangible Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 43,000,000 -
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 CY2023 Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -138,000,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Frame CY2023Q4I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 136,000,000 -
Description This element represents interest incurred for borrowed money which was used to produce goods or render services. Fact FinancingInterestExpense Frame CY2023 Label Financing Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 130,000,000 -
Description Amount of sublease income excluding finance and operating lease expense. Fact SubleaseIncome Frame CY2023 Label Sublease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
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 CY2023Q4I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 129,000,000 -
Description Amount of lease cost recognized by lessee for lease contract. Fact LeaseCost Frame CY2023 Label Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
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 CY2023Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 2,548,000,000 -
Description Amount before tax of other comprehensive income (loss) attributable to parent entity. Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent Frame CY2023 Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val -233,000,000 -
Description Amount of interest income earned from interest bearing assets classified as other. Fact InterestIncomeOther Frame CY2023 Label Interest Income, Other Start 2023-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset. Fact ValuationAllowanceDeferredTaxAssetChangeInAmount Frame CY2023 Label Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 9,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense for debt. Fact InterestExpenseDebt Frame CY2023 Label Interest Expense, Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 198,000,000 -
Description Amount of foreign currency translation gain (loss) which increases (decreases) an asset representing future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillForeignCurrencyTranslationGainLoss Frame CY2023 Label Goodwill, Foreign Currency Translation Gain (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 47,000,000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2023 Label Common Stock, Dividends, Per Share, Declared Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 1 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2023Q4 Label Common Stock, Dividends, Per Share, Declared Start 2023-10-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes. Fact IncomeTaxesPaidNet Frame CY2023 Label Income Taxes Paid, Net Start 2023-01-01 Taxonomy us-gaap Unit USD Val 51,000,000 -
Description Discloses the amount charged against the accrued restructuring reserves, or earnings if not previously accrued, during the period for the specified type of restructuring cost. Fact RestructuringAndRelatedCostIncurredCost Frame CY2023 Label Restructuring and Related Cost, Incurred Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2023Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 140,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from acquisitions. Fact UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition Frame CY2023 Label Unrecognized Tax Benefits, Increase Resulting from Acquisition Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of loss from reductions in inventory due to subsequent measurement adjustments, including, but not limited to, physical deterioration, obsolescence, or changes in price levels. Fact InventoryWriteDown Frame CY2023 Label Inventory Write-down Start 2023-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredFederalIncomeTaxExpenseBenefit Frame CY2023 Label Deferred Federal Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -65,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fact UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Frame CY2023 Label Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 13,000,000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Frame CY2023 Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Start 2023-01-01 Taxonomy us-gaap Unit shares Val 13,684,000 -
Description The increase (decrease) during the period in the net carrying value of derivative instruments reported as assets and liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer). Fact IncreaseDecreaseInDerivativeAssetsAndLiabilities Frame CY2023 Label Increase (Decrease) in Derivative Assets and Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -13,000,000 -
Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill. Fact AssetImpairmentCharges Frame CY2023 Label Asset Impairment Charges Start 2023-01-01 Taxonomy us-gaap Unit USD Val 36,000,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Frame CY2023Q4I Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 3,940,000,000 -
Description Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities. Fact InterestPaid Frame CY2023 Label Interest Paid, Including Capitalized Interest, Operating and Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 201,000,000 -
Description The cash outflow associated with the development or modification of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization. Fact PaymentsToDevelopSoftware Frame CY2023 Label Payments to Develop Software Start 2023-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2023Q4I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 132,000,000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fact PaymentsOfDividends Frame CY2023 Label Payments of Dividends Start 2023-01-01 Taxonomy us-gaap Unit USD Val 165,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2023Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount before tax of gain (loss) recognized on the sale or disposal of a disposal group. Excludes discontinued operations. Fact DisposalGroupNotDiscontinuedOperationGainLossOnDisposal Frame CY2023 Label Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2023 Label Payments for Restructuring Start 2023-01-01 Taxonomy us-gaap Unit USD Val 27,000,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to accounts other than cost and expense. Fact ValuationAllowancesAndReservesChargedToOtherAccounts Frame CY2023 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Other Account Start 2023-01-01 Taxonomy us-gaap Unit USD Val 8,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fact RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Frame CY2023 Label Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Start 2023-01-01 Taxonomy us-gaap Unit USD Val 23,000,000 -
Fact SupplierFinanceProgramObligationIncrease Frame CY2023 Start 2023-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fact PaymentsToAcquireBusinessesNetOfCashAcquired Frame CY2023 Label Payments to Acquire Businesses, Net of Cash Acquired Start 2023-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fact RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Frame CY2023 Label Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Start 2023-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Amount of variable lease cost, excluded from lease liability, recognized when obligation for payment is incurred for finance and operating leases. Fact VariableLeaseCost Frame CY2023 Label Variable Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 53,000,000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fact AllocatedShareBasedCompensationExpense Frame CY2023 Label Share-based Payment Arrangement, Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount of obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Fact IncreaseDecreaseInEmployeeRelatedLiabilities Frame CY2023 Label Increase (Decrease) in Employee Related Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 48,000,000 -
Description Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return. Fact UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued Frame CY2023Q4I Label Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued Taxonomy us-gaap Unit USD Val -2,000,000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fact ProceedsFromSaleOfProductiveAssets Frame CY2023 Label Proceeds from Sale of Productive Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fact IncomeLossFromContinuingOperations Frame CY2023 Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of short-term lease cost, excluding expense for lease with term of one month or less. Fact ShortTermLeaseCost Frame CY2023 Label Short-term Lease, Cost Start 2023-01-01 Taxonomy us-gaap Unit USD Val 16,000,000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fact RepaymentsOfLongTermDebt Frame CY2023 Label Repayments of Long-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,874,000,000 -
Description Amount of divestiture of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillWrittenOffRelatedToSaleOfBusinessUnit Frame CY2023 Label Goodwill, Written off Related to Sale of Business Unit Start 2023-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description The increase (decrease) during the reporting period in outstanding loans including accrued interest. Fact IncreaseDecreaseInFinanceReceivables Frame CY2023 Label Increase (Decrease) in Finance Receivables Start 2023-01-01 Taxonomy us-gaap Unit USD Val -614,000,000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fact StockIssuedDuringPeriodValueShareBasedCompensation Frame CY2023 Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Start 2023-01-01 Taxonomy us-gaap Unit USD Val 46,000,000 -
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, attributable to parent entity. Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent Frame CY2023 Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent Start 2023-01-01 Taxonomy us-gaap Unit USD Val 191,000,000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Frame CY2023 Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.21 -
Description The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes. Fact IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable Frame CY2023 Label Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable Start 2023-01-01 Taxonomy us-gaap Unit USD Val -12,000,000 -
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 CY2023 Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. Fact BusinessCombinationAcquisitionRelatedCosts Frame CY2023 Label Business Combination, Acquisition Related Costs Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 CY2023 Label Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Start 2023-01-01 Taxonomy us-gaap Unit USD Val -138,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fact PaymentsOfDividendsCommonStock Frame CY2023 Label Payments of Ordinary Dividends, Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 151,000,000 -
Description Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments. Fact IncomeLossIncludingPortionAttributableToNoncontrollingInterest Frame CY2023 Label Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer. Fact ProceedsFromRepaymentsOfShortTermDebt Frame CY2023 Label Proceeds from (Repayments of) Short-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders. Fact NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance Frame CY2023 Label Noncontrolling Interest, Increase from Subsidiary Equity Issuance Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration from customer has been received or is due, from business combination. Fact ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination Frame CY2023 Label Contract with Customer, Liability, Increase (Decrease) for Contract Acquired in Business Combination Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fact WeightedAverageNumberDilutedSharesOutstandingAdjustment Frame CY2023 Label Weighted Average Number Diluted Shares Outstanding Adjustment Start 2023-01-01 Taxonomy us-gaap Unit shares Val 149,116,000 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2023 Label Preferred Stock, Dividends Per Share, Declared Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 80 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2023Q4 Label Preferred Stock, Dividends Per Share, Declared Start 2023-10-01 Taxonomy us-gaap Unit USD/shares Val 20 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fact ProceedsFromPaymentsForOtherFinancingActivities Frame CY2023 Label Proceeds from (Payments for) Other Financing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -15,000,000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentFederalTaxExpenseBenefit Frame CY2023 Label Current Federal Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fact UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Frame CY2023 Label Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Fact ForeignCurrencyTransactionGainLossAfterTax Frame CY2023 Start 2023-01-01 Taxonomy us-gaap Unit USD Val -28,000,000 -
Description The amount of preferred stock dividends that is an adjustment to net income apportioned to common stockholders. Fact PreferredStockDividendsIncomeStatementImpact Frame CY2023 Label Preferred Stock Dividends, Income Statement Impact Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
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 Frame CY2023 Label Net Cash Provided by (Used in) Investing Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -5,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from foreign currency translation. Fact UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation Frame CY2023 Label Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase in valuation and qualifying accounts and reserves from charge to cost and expense. Fact ValuationAllowancesAndReservesChargedToCostAndExpense Frame CY2023 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 28,000,000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fact ProceedsFromIssuanceOfLongTermDebt Frame CY2023 Label Proceeds from Issuance of Long-term Debt Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,396,000,000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fact FinanceLeaseWeightedAverageDiscountRatePercent Frame CY2023Q4I Label Finance Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.07 -
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 Frame CY2023 Label Gain (Loss) on Disposition of Business Start 2023-01-01 Taxonomy us-gaap Unit USD Val -132,000,000 -
Description Total costs of sales and operating expenses for the period. Fact CostsAndExpenses Frame CY2023 Label Costs and Expenses Start 2023-01-01 Taxonomy us-gaap Unit USD Val 6,914,000,000 -
Description Amount, after cash payment, 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 RestructuringCosts Frame CY2023 Label Restructuring Costs Start 2023-01-01 Taxonomy us-gaap Unit USD Val 167,000,000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fact InterestExpense Frame CY2023 Label Interest Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 198,000,000 -
Description Amount of amortization expense for asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostAmortization Frame CY2023 Label Capitalized Contract Cost, Amortization Start 2023-01-01 Taxonomy us-gaap Unit USD Val 69,000,000 -
Description Amount of noncash expense for share-based payment arrangement. Fact ShareBasedCompensation Frame CY2023 Label Share-based Payment Arrangement, Noncash Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 54,000,000 -
Description Percentage 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 income tax settlements. Including, but not limited to, domestic tax settlement, foreign tax settlement, state and local tax settlement, and other tax settlements. Fact EffectiveIncomeTaxRateReconciliationTaxSettlements Frame CY2023 Label Effective Income Tax Rate Reconciliation, Tax Settlement, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.83 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2023Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 1,193,000,000 -
Description Percentage 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 changes in the income tax rates. Fact EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Frame CY2023 Label Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2023 Label Treasury Stock, Value, Acquired, Cost Method Start 2023-01-01 Taxonomy us-gaap Unit USD Val 553,000,000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentForeignTaxExpenseBenefit Frame CY2023 Label Current Foreign Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 18,000,000 -
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 Frame CY2023 Label Weighted Average Number of Shares Outstanding, Basic Start 2023-01-01 Taxonomy us-gaap Unit shares Val 149,116,000 -
Description Amount of decrease in valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesDeductions Frame CY2023 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Deduction Start 2023-01-01 Taxonomy us-gaap Unit USD Val 49,000,000 -
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. Excludes amounts for 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 EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2023 Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Start 2023-01-01 Taxonomy us-gaap Unit USD Val -1,000,000 -
Fact SupplierFinanceProgramObligationDecreaseSettlement Frame CY2023 Start 2023-01-01 Taxonomy us-gaap Unit USD Val 125,000,000 -
Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement. Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense Frame CY2023 Label Share-based Payment Arrangement, Expense, Tax Benefit Start 2023-01-01 Taxonomy us-gaap Unit USD Val 10,000,000 -
Description This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to inventory acquired in connection with a business combination for which the initial accounting was incomplete. Fact BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory Frame CY2023 Label Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
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 Frame CY2023 Label Earnings Per Share, Basic Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val -0.09 -
Fact FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest Frame CY2023Q4I Taxonomy us-gaap Unit USD Val 92,000,000 -
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 2023-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fact UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Frame CY2023 Label Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,000,000 -
Description Amount of increase (decrease) in operating liabilities classified as other. Fact IncreaseDecreaseInOtherOperatingLiabilities Frame CY2023 Label Increase (Decrease) in Other Operating Liabilities Start 2023-01-01 Taxonomy us-gaap Unit USD Val -114,000,000 -
Description The cash inflow associated with the sale or collection of receivables arising from the financing of goods and services. Fact ProceedsFromSaleAndCollectionOfFinanceReceivables Frame CY2023 Label Proceeds from Sale and Collection of Finance Receivables Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,102,000,000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fact OperatingLeaseWeightedAverageDiscountRatePercent Frame CY2023Q4I Label Operating Lease, Weighted Average Discount Rate, Percent Taxonomy us-gaap Unit pure Val 0.06 -
Description The cash outflow to reacquire common stock during the period. Fact PaymentsForRepurchaseOfCommonStock Frame CY2023 Label Payments for Repurchase of Common Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 544,000,000 -
Description The cash inflow from issuance of rights to purchase common shares at predetermined price (usually issued together with corporate debt). Fact ProceedsFromIssuanceOfWarrants Frame CY2023 Label Proceeds from Issuance of Warrants Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash. Fact DividendsPreferredStockCash Frame CY2023 Label Dividends, Preferred Stock, Cash Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Frame CY2023 Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Start 2023-01-01 Taxonomy us-gaap Unit USD Val 331,000,000 -
Description Amount of interest income from lease receivable of sales-type lease. Fact SalesTypeLeaseInterestIncomeLeaseReceivable Frame CY2023 Label Sales-type Lease, Interest Income, Lease Receivable Start 2023-01-01 Taxonomy us-gaap Unit USD Val 191,000,000 -
Description Percentage 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 disposition of a business not qualifying as a discontinued operation. Fact EffectiveIncomeTaxRateReconciliationDispositionOfBusiness Frame CY2023 Label Effective Income Tax Rate Reconciliation, Disposition of Business, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.25 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Fact DividendsCommonStockCash Frame CY2023 Label Dividends, Common Stock, Cash Start 2023-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fact ContractWithCustomerLiabilityRevenueRecognized Frame CY2023 Label Contract with Customer, Liability, Revenue Recognized Start 2023-01-01 Taxonomy us-gaap Unit USD Val 107,000,000 -
Description This element represents the amount of any measurement period adjustment (as defined) realized during the reporting period to property, plant, and equipment acquired in connection with a business combination for which the initial accounting was incomplete. Fact BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentPropertyPlantAndEquipment Frame CY2023 Label Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Property, Plant, and Equipment Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Frame CY2023 Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Start 2023-01-01 Taxonomy us-gaap Unit USD Val -522,000,000 -
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 CY2023 Label Selling, General and Administrative Expense Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,696,000,000 -
Description Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Fact OperatingLeaseLeaseIncome Frame CY2023 Label Operating Lease, Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 161,000,000 -
Description Percentage 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 other adjustments. Fact EffectiveIncomeTaxRateReconciliationOtherAdjustments Frame CY2023 Label Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.01 -
Description Amount of cash outflow for pension and other postretirement benefits. Includes, but is not limited to, employer contribution to fund plan asset and payment to retiree. Fact PensionAndOtherPostretirementBenefitContributions Frame CY2023 Label Payment for Pension and Other Postretirement Benefits Start 2023-01-01 Taxonomy us-gaap Unit USD Val 102,000,000 -
Description The increase (decrease) during the reporting period in the aggregate amount 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. Fact IncreaseDecreaseInAccountsPayable Frame CY2023 Label Increase (Decrease) in Accounts Payable Start 2023-01-01 Taxonomy us-gaap Unit USD Val -290,000,000 -
Description Amount of variable lease payments from operating, direct financing, and sales-type leases, excluding amount included in measurement of lease receivable. Fact VariableLeaseIncome Frame CY2023 Label Variable Lease, Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 62,000,000 -
Description Amount of lease income from variable lease payments, interest income from net investment on sales-type lease, and profit (loss) recognized at commencement. Fact SalesTypeLeaseLeaseIncome Frame CY2023 Label Sales-type Lease, Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 920,000,000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredStateAndLocalIncomeTaxExpenseBenefit Frame CY2023 Label Deferred State and Local Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val -24,000,000 -
Fact SupplierFinanceProgramObligation Frame CY2023Q4I Taxonomy us-gaap Unit USD Val 40,000,000 -
Description Percentage 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 impairment loss. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses Frame CY2023 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0 -
Description The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders. Fact PreferredStockDividendsAndOtherAdjustments Frame CY2023 Label Preferred Stock Dividends and Other Adjustments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fact EffectiveIncomeTaxRateContinuingOperations Frame CY2023 Label Effective Income Tax Rate Reconciliation, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 1.04 -
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 Frame CY2023 Label Net Cash Provided by (Used in) Operating Activities Start 2023-01-01 Taxonomy us-gaap Unit USD Val 686,000,000 -
Description Amount of cash outflow for principal payment on finance lease. Fact FinanceLeasePrincipalPayments Frame CY2023 Label Finance Lease, Principal Payments Start 2023-01-01 Taxonomy us-gaap Unit USD Val 7,000,000 -
Description Percentage 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 nondeductible expenses. Fact EffectiveIncomeTaxRateReconciliationNondeductibleExpense Frame CY2023 Label Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.32 -
Description Percentage 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 changes in the valuation allowance for deferred tax assets. Fact EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Frame CY2023 Label Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val 0.16 -
Description Amount of increase in valuation and qualifying accounts and reserves from business combination. Fact ValuationAllowancesAndReservesReservesOfBusinessesAcquired Frame CY2023 Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Business Acquired Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fact DeferredForeignIncomeTaxExpenseBenefit Frame CY2023 Label Deferred Foreign Income Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 21,000,000 -
Description The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets. Fact DepreciationDepletionAndAmortization Frame CY2023 Label Depreciation, Depletion and Amortization Start 2023-01-01 Taxonomy us-gaap Unit USD Val 251,000,000 -
Description Amount of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor. Fact LeaseIncome Frame CY2023 Label Lease Income Start 2023-01-01 Taxonomy us-gaap Unit USD Val 1,334,000,000 -
Description Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairmentLoss Frame CY2023 Label Goodwill, Impairment Loss Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Amount of profit (loss) recognized at commencement from sales-type lease. Fact SalesTypeLeaseSellingProfitLoss Frame CY2023 Label Sales-type Lease, Selling Profit (Loss) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 332,000,000 -
Description Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan and expenses resulting from the write-down of assets. Excludes expenses related to a business combination, a discontinued operation or an asset retirement obligation. Fact RestructuringCostsAndAssetImpairmentCharges Frame CY2023 Label Restructuring Costs and Asset Impairment Charges Start 2023-01-01 Taxonomy us-gaap Unit USD Val 146,000,000 -
Description Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity. Fact PaymentsOfDividendsPreferredStockAndPreferenceStock Frame CY2023 Label Payments of Ordinary Dividends, Preferred Stock and Preference Stock Start 2023-01-01 Taxonomy us-gaap Unit USD Val 14,000,000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fact CurrentStateAndLocalTaxExpenseBenefit Frame CY2023 Label Current State and Local Tax Expense (Benefit) Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0 -
Description Percentage 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 applicable to state and local income tax expense (benefit), net of federal tax expense (benefit). Fact EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Frame CY2023 Label Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Start 2023-01-01 Taxonomy us-gaap Unit pure Val -0.22 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to foreign operations, which is defined as Income or Loss generated from operations located outside the entity's country of domicile. Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Frame CY2023 Label Income (Loss) from Continuing Operations before Income Taxes, Foreign Start 2023-01-01 Taxonomy us-gaap Unit USD Val 61,000,000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fact UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Frame CY2023 Label Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Start 2023-01-01 Taxonomy us-gaap Unit USD Val 2,000,000 -
Description Amount of increase (decrease) in operating assets classified as other. Fact IncreaseDecreaseInOtherOperatingAssets Frame CY2023 Label Increase (Decrease) in Other Operating Assets Start 2023-01-01 Taxonomy us-gaap Unit USD Val -16,000,000 -
Description Amount of decrease of par value, additional paid in capital (APIC) and retained earnings of common and preferred stock retired from treasury when treasury stock is accounted for under the cost method. Fact TreasuryStockRetiredCostMethodAmount Frame CY2023 Label Treasury Stock, Retired, Cost Method, Amount Start 2023-01-01 Taxonomy us-gaap Unit USD Val 0
Facts up to 2023-09-30
-
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2023Q3 Label Common Stock, Dividends, Per Share, Declared Start 2023-07-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2023Q3 Label Preferred Stock, Dividends Per Share, Declared Start 2023-07-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2023-09-28
-
Fact StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased Frame CY2023Q3I Taxonomy srt Unit shares Val 34,000,000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fact TreasuryStockValueAcquiredCostMethod Frame CY2023Q3I Label Treasury Stock, Value, Acquired, Cost Method Taxonomy us-gaap Unit USD Val 542,000,000
Facts up to 2023-09-27
| Description | Price of a single share of a number of saleable stocks of a company. |
| Fact | SharePrice |
| Frame | CY2023Q3I |
| Label | Share Price |
| Taxonomy | us-gaap |
| Unit | USD/shares |
| Val | 15.84 |
Facts up to 2023-06-30
-
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2023Q2 Label Common Stock, Dividends, Per Share, Declared Start 2023-04-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2023Q2 Label Preferred Stock, Dividends Per Share, Declared Start 2023-04-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2023-03-31
-
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fact CommonStockDividendsPerShareDeclared Frame CY2023Q1 Label Common Stock, Dividends, Per Share, Declared Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 0.25 -
Description Aggregate dividends declared during the period for each share of preferred stock outstanding. Fact PreferredStockDividendsPerShareDeclared Frame CY2023Q1 Label Preferred Stock, Dividends Per Share, Declared Start 2023-01-01 Taxonomy us-gaap Unit USD/shares Val 20
Facts up to 2022-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for 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 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Frame CY2022Q4I Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomy us-gaap Unit USD Val 1,139,000,000 -
Description Amount of valuation and qualifying accounts and reserves. Fact ValuationAllowancesAndReservesBalance Frame CY2022Q4I Label SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount Taxonomy us-gaap Unit USD Val 169,000,000 -
Description Amount, after accumulated amortization and accumulated impairment loss, of asset recognized from cost incurred to obtain or fulfill contract with customer. Fact CapitalizedContractCostNet Frame CY2022Q4I Label Capitalized Contract Cost, Net Taxonomy us-gaap Unit USD Val 135,000,000 -
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 CY2022Q4I Label Restructuring Reserve Taxonomy us-gaap Unit USD Val 43,000,000 -
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 CY2022Q4I Label Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomy us-gaap Unit USD Val 3,353,000,000 -
Description Amount of unrecognized tax benefits. Fact UnrecognizedTaxBenefits Frame CY2022Q4I Label Unrecognized Tax Benefits Taxonomy us-gaap Unit USD Val 110,000,000 -
Description Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillGross Frame CY2022Q4I Label Goodwill, Gross Taxonomy us-gaap Unit USD Val 4,013,000,000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fact ContractWithCustomerLiability Frame CY2022Q4I Label Contract with Customer, Liability Taxonomy us-gaap Unit USD Val 131,000,000 -
Description Face amount or stated value per share of common stock. Fact CommonStockParOrStatedValuePerShare Frame CY2022Q4I Label Common Stock, Par or Stated Value Per Share Taxonomy us-gaap Unit USD/shares Val 1 -
Description Amount of accumulated impairment loss for an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fact GoodwillImpairedAccumulatedImpairmentLoss Frame CY2022Q4I Label Goodwill, Impaired, Accumulated Impairment Loss Taxonomy us-gaap Unit USD Val 1,193,000,000 -
Fact SupplierFinanceProgramObligation Frame CY2022Q4I Taxonomy us-gaap Unit USD Val 40,000,000
The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Xerox Holdings Corporation, Norwalk, United States.