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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec27/02/2026 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | Dana Incorporated |
| Cik | 26780 |
| Forme | 10-K |
| Classé | 2026-02-27 |
| Fp | FY |
| Fy | 2025 |
| Accn | 0001437749-26-006076 |
Faits se terminant le 2026-02-06
| 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. |
| Fait | EntityCommonStockSharesOutstanding |
| Cadre | CY2025Q4I |
| Étiquette | Entity Common Stock, Shares Outstanding |
| Taxonomie | dei |
| Unité | shares |
| Val | 108 642 939 |
Faits se terminant le 2025-12-31
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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). Fait MinorityInterestDecreaseFromRedemptions Cadre CY2025 Étiquette Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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. Fait RestructuringCharges Cadre CY2025 Étiquette Restructuring Charges Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
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. Fait EarningsPerShareDiluted Cadre CY2025 Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
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. Fait EarningsPerShareDiluted Cadre CY2025Q4 Étiquette Earnings Per Share, Diluted Commencer 2025-10-01 Taxonomie us-gaap Unité USD/shares Val -0,43 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025 Étiquette Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fait RestructuringReserveAccrualAdjustment1 Cadre CY2025 Étiquette Restructuring Reserve, Accrual Adjustment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
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. Fait Depreciation Cadre CY2025 Étiquette Depreciation Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 345 000 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fait AccountsAndOtherReceivablesNetCurrent Étiquette Accounts and Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 254 000 000 -
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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2025 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
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. Fait IncreaseDecreaseInInventories Cadre CY2025 Étiquette Increase (Decrease) in Inventories Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -78 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Cadre CY2025 Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -53 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2025 Étiquette Operating Lease, Payments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 63 000 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearThree Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Three Taxonomie us-gaap Unité USD Val 6 000 000 -
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. Fait OperatingLeaseCost Cadre CY2025 Étiquette Operating Lease, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant. Fait MultiemployerPlanPensionSignificantEmployerContributionCost Cadre CY2025 Étiquette Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2025Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 128 000 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Cadre CY2025Q4I Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2025Q4I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 307 000 000 -
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 operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fait EffectiveIncomeTaxRateReconciliationDispositionOfAssets Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,16 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 75 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2025 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Cadre CY2025 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -371 000 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFour Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Four Taxonomie us-gaap Unité USD Val 3 000 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2025 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 7 500 000 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2025Q4 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-10-01 Taxonomie us-gaap Unité USD Val 1 867 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -60 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2025 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Cadre CY2025 Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait ProductWarrantyAccrualClassifiedCurrent Cadre CY2025Q4I Étiquette Product Warranty Accrual, Current Taxonomie us-gaap Unité USD Val 18 000 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year One Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee. Fait EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity Cadre CY2025Q4I Étiquette Equity Method Investment, Difference Between Carrying Amount and Underlying Equity Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Cadre CY2025Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 4 841 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -171 000 000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fait CostOfGoodsAndServicesSoldAmortization Cadre CY2025 Étiquette Cost, Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2025 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2025 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Cadre CY2025Q4I Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 3 393 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Cadre CY2025Q4I Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 248 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2025 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 155 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2025Q4 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-10-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2025 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 102 000 000 -
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. Fait AmortizationOfIntangibleAssets Cadre CY2025 Étiquette Amortization of Intangible Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
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. Fait ComprehensiveIncomeNetOfTax Cadre CY2025 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityUndiscountedExcessAmount Cadre CY2025Q4I Étiquette Finance Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 38 000 000 -
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. Fait RestructuringReserve Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 23 000 000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Fait ImpairmentOfIntangibleAssetsFinitelived Cadre CY2025 Étiquette Impairment of Intangible Assets, Finite-lived Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2025 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 155 000 000 -
Description The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. Fait ProceedsFromSaleOfEquityMethodInvestments Cadre CY2025 Étiquette Proceeds from Sale of Equity Method Investments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2025 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 899 000 000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fait DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Cadre CY2025Q4I Étiquette Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait WorkersCompensationLiabilityCurrent Cadre CY2025Q4I Étiquette Workers' Compensation Liability, Current Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares 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 increase (decrease) in the income tax rates. Fait IncomeTaxReconciliationChangeInEnactedTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -48 000 000 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 254 000 000 -
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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree Cadre CY2025Q4I Étiquette Long-Term Debt, Maturity, Year Three Taxonomie us-gaap Unité USD Val 401 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2025Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 69 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,4 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025Q4 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2025-10-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. Fait DeferredTaxAssetsTaxCreditCarryforwardsOther Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Other Taxonomie us-gaap Unité USD Val 222 000 000 -
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. Fait IncomeTaxesPaidNet Cadre CY2025 Étiquette Income Taxes Paid, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrualNoncurrent Cadre CY2025Q4I Étiquette Product Warranty Accrual, Noncurrent Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 131 000 000 -
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). Fait FinanceLeaseLiabilityPaymentsDueYearFour Cadre CY2025Q4I Étiquette Finance Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Fait StockRepurchasedAndRetiredDuringPeriodValue Cadre CY2025 Étiquette Stock Repurchased and Retired During Period, Value Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 655 000 000 -
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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fait InventoryFinishedGoodsAndWorkInProcess Cadre CY2025Q4I Étiquette Inventory, Finished Goods and Work in Process, Gross Taxonomie us-gaap Unité USD Val 557 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNoncurrentNet Étiquette Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Unité USD Val 3 000 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Two Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount of deferred tax liability not recognized because of the exceptions to comprehensive recognition of deferred taxes related to undistributed earnings of foreign subsidiaries. Fait DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries Cadre CY2025Q4I Étiquette Deferred Tax Liability Not Recognized, Amount of Unrecognized Deferred Tax Liability, Undistributed Earnings of Foreign Subsidiaries Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Fait LandAndLandImprovements Cadre CY2025Q4I Étiquette Land and Land Improvements Taxonomie us-gaap Unité USD Val 144 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fait InterestPaidNet Cadre CY2025 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 170 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -38 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 337 000 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2025 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 33 000 000 -
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). Fait LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 60 000 000 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as financing activities, excluding those designated as hedging instruments. Fait PaymentsForProceedsFromDerivativeInstrumentFinancingActivities Cadre CY2025 Étiquette Payments for (Proceeds from) Derivative Instrument, Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Cadre CY2025 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -81 000 000 -
Fait IncomeTaxPaidForeignAfterRefundReceived Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 94 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Cadre CY2025 Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 62 000 000 -
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 486 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Cadre CY2025 Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Cadre CY2025Q4I Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 85 000 000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 688 000 000 -
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. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 1 944 700 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2025Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 37 000 000 -
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. Fait PaymentsForRestructuring Cadre CY2025 Étiquette Payments for Restructuring Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2025 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 74 000 000 -
Fait SupplierFinanceProgramObligationIncrease Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 207 000 000 -
Fait GovernmentAssistanceAmount Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Cadre CY2025Q4I Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 445 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Cadre CY2025 Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Current Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 113 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 7 808 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 41 000 000 -
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). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
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. Fait AccountsReceivableNetCurrent Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 987 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2025 Étiquette Share-based Payment Arrangement, Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fait IncomeTaxReconciliationDispositionOfAssets Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait IncreaseDecreaseInEmployeeRelatedLiabilities Cadre CY2025 Étiquette Increase (Decrease) in Employee Related Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2025 Étiquette Proceeds from Sale of Productive Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2025 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 55 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 235 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2025 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 1,16 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2025Q4 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2025-10-01 Taxonomie us-gaap Unité USD/shares Val -0,08 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLoss Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Cadre CY2025 Étiquette Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2025 Étiquette Other Operating Income (Expense), Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -46 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2025 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -70 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2025Q4 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2025-10-01 Taxonomie us-gaap Unité USD Val -41 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fait FinanceLeaseLiabilityNoncurrent Cadre CY2025Q4I Étiquette Finance Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 148 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2025 Étiquette Repayments of Long-term Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 223 000 000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Cadre CY2025Q4I Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 47 000 000 -
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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFour Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Four Taxonomie us-gaap Unité USD Val 41 000 000 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fait CustomerRefundLiabilityCurrent Cadre CY2025Q4I Étiquette Customer Refund Liability, Current Taxonomie us-gaap Unité USD Val 24 000 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiPercent Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,78 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Étiquette Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomie us-gaap Unité USD Val 954 000 000 -
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. Fait NoncurrentAssets Cadre CY2025Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 2 177 000 000 -
Description This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized. Fait EquityMethodInvestments Cadre CY2025Q4I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 96 000 000 -
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). Fait FinanceLeaseLiabilityPaymentsDueYearThree Cadre CY2025Q4I Étiquette Finance Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2025Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 631 000 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2025 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -169 000 000 -
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 foreign tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsForeign Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,59 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 214 000 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Cadre CY2025 Étiquette Finance Lease, Interest Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Cadre CY2025Q4I Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 615 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -32 000 000 -
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. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2025 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Description Amount of cash outflow for taxes classified as other. Fait PaymentsForOtherTaxes Cadre CY2025 Étiquette Payments for Other Taxes Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 249 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fait DeferredTaxAssetsGoodwillAndIntangibleAssets Cadre CY2025Q4I Étiquette Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Unité USD Val 47 000 000 -
Description The net of assets and liabilities. Fait AssetsNet Étiquette Net Assets Taxonomie us-gaap Unité USD Val 848 000 000 -
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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 214 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2025Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 573 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Cadre CY2025 Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2025 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fait ConstructionInProgressGross Cadre CY2025Q4I Étiquette Construction in Progress, Gross Taxonomie us-gaap Unité USD Val 356 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2025 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Cadre CY2025 Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 183 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2025 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -20 000 000 -
Description Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. Fait GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee Cadre CY2025 Étiquette Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2025 Étiquette Current Federal Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -222 000 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Cadre CY2025Q4I Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,05 -
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. Fait GainLossOnSaleOfBusiness Cadre CY2025 Étiquette Gain (Loss) on Disposition of Business Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws. Fait PreferredStockSharesAuthorized Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 2 596 000 000 -
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. Fait NumberOfOperatingSegments Cadre CY2025 Étiquette Number of Operating Segments Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 2 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Cadre CY2025 Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Cadre CY2025Q4I Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2025 Étiquette Interest Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 181 000 000 -
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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 469 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2025Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 514 000 000 -
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). Fait LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 195 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 1 671 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2025 Étiquette Cost of Goods and Services Sold Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 898 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2025Q4 Étiquette Cost of Goods and Services Sold Commencer 2025-10-01 Taxonomie us-gaap Unité USD Val 1 687 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2025Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 279 000 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Cadre CY2025Q4I Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Cadre CY2025 Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Cadre CY2025 Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 607 000 000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Cadre CY2025Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 2 969 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 1,5 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2025Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 1 204 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Cadre CY2025 Étiquette Other Nonrecurring (Income) Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Cadre CY2025Q4I Étiquette Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Unité USD Val 169 000 000 -
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). Fait MinorityInterest Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 59 000 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Cadre CY2025 Étiquette Dividends Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 55 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2025 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 1,16 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2025Q4 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2025-10-01 Taxonomie us-gaap Unité USD/shares Val -0,08 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 54 000 000 -
Description The expected number of positions to be eliminated as a result of restructuring activities. Fait RestructuringAndRelatedCostExpectedNumberOfPositionsEliminated Cadre CY2025 Étiquette Restructuring and Related Cost, Expected Number of Positions Eliminated Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 400 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2025 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 106 000 000 -
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 the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 24 000 000 -
Description The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait OperatingLossCarryforwardsValuationAllowance Cadre CY2025Q4I Étiquette Operating Loss Carryforwards, Valuation Allowance Taxonomie us-gaap Unité USD Val 243 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Fait DeferredTaxAssetsCapitalLossCarryforwards Cadre CY2025Q4I Étiquette Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Unité USD Val 46 000 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 133 700 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025Q4 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-10-01 Taxonomie us-gaap Unité shares Val 115 600 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 114 000 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Cadre CY2025 Étiquette Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiAmount Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
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. Fait CommonStockSharesIssued Cadre CY2025Q4I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 114 228 838 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2025Q4I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 1 015 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 156 000 000 -
Fait SupplierFinanceProgramObligationDecreaseSettlement Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 194 000 000 -
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. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant Cadre CY2025Q4I Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant Taxonomie us-gaap Unité shares Val 4 900 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 16 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2025 Étiquette Research and Development Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 105 000 000 -
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. Fait Liabilities Étiquette Liabilities Taxonomie us-gaap Unité USD Val 6 909 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Cadre CY2025 Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 102 000 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 30 000 000 -
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. Fait Assets Étiquette Assets Taxonomie us-gaap Unité USD Val 7 808 000 000 -
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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive Cadre CY2025Q4I Étiquette Long-Term Debt, Maturity, Year Five Taxonomie us-gaap Unité USD Val 401 000 000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. Fait AccruedEnvironmentalLossContingenciesCurrent Cadre CY2025Q4I Étiquette Accrued Environmental Loss Contingencies, Current Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments for finance lease. Fait FinanceLeaseLiabilityPaymentsDue Cadre CY2025Q4I Étiquette Finance Lease, Liability, Payment, Due Taxonomie us-gaap Unité USD Val 215 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2025 Étiquette Operating Income (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 139 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 534 000 000 -
Description Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease. Fait LesseeOperatingLeaseLiabilityUndiscountedExcessAmount Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, Undiscounted Excess Amount Taxonomie us-gaap Unité USD Val 126 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 7 000 000 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Fait PaymentsForProceedsFromDerivativeInstrumentInvestingActivities Cadre CY2025 Étiquette Payments for (Proceeds from) Derivative Instrument, Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
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). Fait EmployeeRelatedLiabilitiesCurrent Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 210 000 000 -
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). Fait FinanceLeaseLiabilityPaymentsDueYearTwo Cadre CY2025Q4I Étiquette Finance Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 33 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025 Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025Q4 Étiquette Earnings Per Share, Basic Commencer 2025-10-01 Taxonomie us-gaap Unité USD/shares Val -0,43 -
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). Fait AccountsPayableCurrent Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 154 000 000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fait ProductWarrantyAccrualPreexistingIncreaseDecrease Cadre CY2025 Étiquette Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 85 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-10-01 Taxonomie us-gaap Unité USD Val -50 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2025 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2025 Étiquette Investment Income, Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2025Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,07 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Cadre CY2025Q4I Étiquette Finance Lease, Liability Taxonomie us-gaap Unité USD Val 177 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2025 Étiquette Payments for Repurchase of Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 650 000 000 -
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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearTwo Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Two Taxonomie us-gaap Unité USD Val 54 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fait StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Cadre CY2025 Étiquette Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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). Fait FinanceLeaseLiabilityPaymentsDueAfterYearFive Cadre CY2025Q4I Étiquette Finance Lease, Liability, to be Paid, after Year Five Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 15 000 000 -
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 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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths Cadre CY2025Q4I Étiquette Long-Term Debt, Maturity, Year One Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 133 700 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025Q4 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-10-01 Taxonomie us-gaap Unité shares Val 115 600 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2025 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -8 000 000 -
Description Amount of cash paid to settle liability for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid Cadre CY2025 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -53 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025Q4 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-10-01 Taxonomie us-gaap Unité USD Val -37 000 000 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Cadre CY2025 Étiquette Amortization of Debt Issuance Costs Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 2 566 000 000 -
Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate. Fait UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits that Would Impact Effective Tax Rate Taxonomie us-gaap Unité USD Val 101 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Cadre CY2025 Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 1 029 000 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. Fait DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent Cadre CY2025Q4I Étiquette Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 2 000 000 -
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. Fait SellingGeneralAndAdministrativeExpense Cadre CY2025 Étiquette Selling, General and Administrative Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 387 000 000 -
Description The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale. Fait ImpairmentOfLongLivedAssetsToBeDisposedOf Cadre CY2025 Étiquette Impairment of Long-Lived Assets to be Disposed of Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,06 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 495 000 000 -
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. Fait StockholdersEquity Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 840 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 305 000 000 -
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 adjustments. Fait IncomeTaxReconciliationOtherAdjustments Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2025 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 329 000 000 -
Description The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest. Fait NoncontrollingInterestDecreaseFromDeconsolidation Cadre CY2025 Étiquette Noncontrolling Interest, Decrease from Deconsolidation Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait LiabilitiesCurrent Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 3 308 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2025 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,52 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2025Q4 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2025-10-01 Taxonomie us-gaap Unité USD/shares Val -0,35 -
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. Fait IncreaseDecreaseInAccountsPayable Cadre CY2025 Étiquette Increase (Decrease) in Accounts Payable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement. Fait DividendsSharebasedCompensationStock Cadre CY2025 Étiquette Dividend, Share-based Payment Arrangement, Shares Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour Cadre CY2025Q4I Étiquette Long-Term Debt, Maturity, Year Four Taxonomie us-gaap Unité USD Val 382 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
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. Fait CommonStockValue Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 1 000 000 -
Fait SupplierFinanceProgramObligation Cadre CY2025Q4I Taxonomie us-gaap Unité USD Val 59 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fait FinanceLeaseLiabilityCurrent Cadre CY2025Q4I Étiquette Finance Lease, Liability, Current Taxonomie us-gaap Unité USD Val 29 000 000 -
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). Fait FinanceLeaseLiabilityPaymentsDueNextTwelveMonths Cadre CY2025Q4I Étiquette Finance Lease, Liability, to be Paid, Year One Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Fait HedgingLiabilitiesCurrent Cadre CY2025Q4I Étiquette Hedging Liabilities, Current Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -1,66 -
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 foreign tax credit. Fait IncomeTaxReconciliationTaxCreditsForeign Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Cadre CY2025 Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Fait IncomeTaxPaidStateAndLocalAfterRefundReceived Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité 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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2025 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 512 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Cadre CY2025 Étiquette Finance Lease, Principal Payments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 15 000 000 -
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). Fait LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo Cadre CY2025Q4I Étiquette Long-Term Debt, Maturity, Year Two Taxonomie us-gaap Unité USD Val 400 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,75 -
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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearFive Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 59 000 000 -
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. Fait DeferredTaxAssetsTaxCreditCarryforwards Cadre CY2025Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards Taxonomie us-gaap Unité USD Val 236 000 000 -
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. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 032 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 112 284 138 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2025Q4I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Cadre CY2025 Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
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 nondeductible expenses. Fait IncomeTaxReconciliationNondeductibleExpenseOther Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2025 Étiquette Income (Loss) from Equity Method Investments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Fait IncomeTaxPaidFederalAfterRefundReceived Cadre CY2025 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
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. Fait NumberOfReportableSegments Cadre CY2025 Étiquette Number of Reportable Segments Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 2 -
Description Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Fait OtherAssetsMiscellaneousNoncurrent Cadre CY2025Q4I Étiquette Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2025 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -19 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 59 000 000 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Cadre CY2025 Étiquette Finance Lease, Interest Payment on Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
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). Fait FiniteLivedIntangibleAssetsAmortizationExpenseYearFive Cadre CY2025Q4I Étiquette Finite-Lived Intangible Asset, Expected Amortization, Year Five Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Cadre CY2025 Étiquette APIC, Share-based Payment Arrangement, Recognition and Exercise Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. Fait SharesSubjectToMandatoryRedemptionSettlementTermsAmount Cadre CY2025Q4I Étiquette Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Taxonomie us-gaap Unité USD Val 190 000 000 -
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). Fait FinanceLeaseLiabilityPaymentsDueYearFive Cadre CY2025Q4I Étiquette Finance Lease, Liability, to be Paid, Year Five Taxonomie us-gaap Unité USD Val 19 000 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2025 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 183 000 000 -
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. Fait AssetsCurrent Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 3 868 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 266 000 000 -
Description Amount of valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from tax credit carryforwards for which it is more likely than not that a tax benefit will not be realized. Fait TaxCreditCarryforwardValuationAllowance Cadre CY2025Q4I Étiquette Tax Credit Carryforward, Valuation Allowance Taxonomie us-gaap Unité USD Val 233 000 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 458 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val -0,03 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 872 000 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2025Q4I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2025 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2025 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,03 -
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). Fait LesseeOperatingLeaseLiabilityPaymentsDueYearThree Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid, Year Three Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Amount of lessee's undiscounted obligation for lease payment for operating lease. Fait LesseeOperatingLeaseLiabilityPaymentsDue Cadre CY2025Q4I Étiquette Lessee, Operating Lease, Liability, to be Paid Taxonomie us-gaap Unité USD Val 433 000 000 -
Description Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer. Fait HedgingLiabilitiesNoncurrent Cadre CY2025Q4I Étiquette Hedging Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 26 000 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2025 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 139 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 71 000 000 -
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. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Cadre CY2025Q4I Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 5 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 450 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2025 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2025 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fait AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2025 Étiquette Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAsset Cadre CY2025Q4I Étiquette Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Unité USD Val 169 000 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 71 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 85 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 14 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2025 Étiquette Payments to Acquire Productive Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 214 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2025 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,52 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2025Q4 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2025-10-01 Taxonomie us-gaap Unité USD/shares Val -0,35
Faits se terminant le 2025-09-30
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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. Fait EarningsPerShareDiluted Cadre CY2025Q3 Étiquette Earnings Per Share, Diluted Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val 0,64 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2025Q3 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 1 917 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2025Q3 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 74 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025Q3 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2025Q3 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val 0,57 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2025Q3 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2025Q3 Étiquette Cost of Goods and Services Sold Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 1 751 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2025Q3 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val 0,58 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-07-01 Taxonomie us-gaap Unité shares Val 128 400 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025Q3 Étiquette Earnings Per Share, Basic Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val 0,65 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 83 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-07-01 Taxonomie us-gaap Unité shares Val 130 800 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025Q3 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-07-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2025Q3 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val 0,07 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2025Q3 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2025-07-01 Taxonomie us-gaap Unité USD/shares Val 0,07
Faits se terminant le 2025-06-30
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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. Fait EntityPublicFloat Cadre CY2025Q2I Étiquette Entity Public Float Taxonomie dei Unité USD Val 2 237 467 839 -
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. Fait EarningsPerShareDiluted Cadre CY2025Q2 Étiquette Earnings Per Share, Diluted Commencer 2025-04-01 Taxonomie us-gaap Unité USD/shares Val 0,19 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2025Q2 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val 1 935 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2025Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025Q2 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2025-04-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2025Q2 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2025-04-01 Taxonomie us-gaap Unité USD/shares Val 0,3 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2025Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val -16 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2025Q2 Étiquette Cost of Goods and Services Sold Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val 1 797 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2025Q2 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2025-04-01 Taxonomie us-gaap Unité USD/shares Val 0,3 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2025Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-04-01 Taxonomie us-gaap Unité shares Val 143 800 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2025Q2 Étiquette Earnings Per Share, Basic Commencer 2025-04-01 Taxonomie us-gaap Unité USD/shares Val 0,19 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2025Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-04-01 Taxonomie us-gaap Unité shares Val 143 800 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2025Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-04-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2025Q2 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2025-04-01 Taxonomie us-gaap Unité USD/shares Val -0,11 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2025Q2 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2025-04-01 Taxonomie us-gaap Unité USD/shares Val -0,11
Faits se terminant le 2025-06-06
| Description | Amount of gain (loss) on sale or disposal of equity in securities of subsidiaries or equity method investee. |
| Fait | GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee |
| Cadre | CY2025Q2I |
| Étiquette | Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee |
| Taxonomie | us-gaap |
| Unité | USD |
| Val | -8 000 000 |
Faits se terminant le 2025-03-31
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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. Fait EarningsPerShareDiluted Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 781 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 47 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2025Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,1 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,32 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -22 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Étiquette Cost of Goods and Services Sold Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 663 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,32 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 145 600 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,17 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 145 600 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -17 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,15 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val -0,15
Faits se terminant le 2024-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2024 Étiquette Restructuring Charges Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2024 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
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. Fait EarningsPerShareDiluted Cadre CY2024 Étiquette Earnings Per Share, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,39 -
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. Fait EarningsPerShareDiluted Cadre CY2024Q4 Étiquette Earnings Per Share, Diluted Commencer 2024-10-01 Taxonomie us-gaap Unité USD/shares Val -0,55 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2024 Étiquette Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 31 000 000 -
Description Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Fait RestructuringReserveAccrualAdjustment1 Cadre CY2024 Étiquette Restructuring Reserve, Accrual Adjustment Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
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. Fait Depreciation Cadre CY2024 Étiquette Depreciation Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 337 000 000 -
Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity. Fait PreferredStockValue Cadre CY2024Q4I Étiquette Preferred Stock, Value, Issued Taxonomie us-gaap Unité USD Val 0 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fait AccountsAndOtherReceivablesNetCurrent Cadre CY2024Q4I Étiquette Accounts and Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 220 000 000 -
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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2024 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
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. Fait IncreaseDecreaseInInventories Cadre CY2024 Étiquette Increase (Decrease) in Inventories Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Cadre CY2024 Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -47 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2024 Étiquette Operating Lease, Payments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
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. Fait OperatingLeaseCost Cadre CY2024 Étiquette Operating Lease, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 57 000 000 -
Description Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant. Fait MultiemployerPlanPensionSignificantEmployerContributionCost Cadre CY2024 Étiquette Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2024Q4I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 103 000 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Cadre CY2024Q4I Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 189 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations. Fait AccruedIncomeTaxesCurrent Cadre CY2024Q4I Étiquette Accrued Income Taxes, Current Taxonomie us-gaap Unité USD Val 49 000 000 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2024 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Cadre CY2024 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -90 000 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 734 000 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024Q4 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-10-01 Taxonomie us-gaap Unité USD Val 1 775 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -76 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2024 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Cadre CY2024 Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. For classified balance sheets, represents the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait ProductWarrantyAccrualClassifiedCurrent Cadre CY2024Q4I Étiquette Product Warranty Accrual, Current Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount, before accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization Cadre CY2024Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 4 512 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -350 000 000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fait CostOfGoodsAndServicesSoldAmortization Cadre CY2024 Étiquette Cost, Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2024 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2024 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -57 000 000 -
Description Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment. Fait MachineryAndEquipmentGross Cadre CY2024Q4I Étiquette Machinery and Equipment, Gross Taxonomie us-gaap Unité USD Val 3 160 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from in-process research and development costs expensed in connection with a business combination. Fait DeferredTaxAssetsInProcessResearchAndDevelopment Cadre CY2024Q4I Étiquette Deferred Tax Assets, in Process Research and Development Taxonomie us-gaap Unité USD Val 256 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2024 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 293 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2024Q4 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-10-01 Taxonomie us-gaap Unité USD Val 119 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2024 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -49 000 000 -
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. Fait AmortizationOfIntangibleAssets Cadre CY2024 Étiquette Amortization of Intangible Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
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. Fait ComprehensiveIncomeNetOfTax Cadre CY2024 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -209 000 000 -
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. Fait RestructuringReserve Cadre CY2024Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 45 000 000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Fait ImpairmentOfIntangibleAssetsFinitelived Cadre CY2024 Étiquette Impairment of Intangible Assets, Finite-lived Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2024 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 293 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2024 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 396 000 000 -
Description Amount of asset, recognized in statement of financial position, for overfunded defined benefit pension and other postretirement plans. Fait DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent Cadre CY2024Q4I Étiquette Assets for Plan Benefits, Defined Benefit Plan Taxonomie us-gaap Unité USD Val 11 000 000 -
Description Carrying value as of the balance sheet date of obligations and payables pertaining to claims incurred of a workers compensation nature. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait WorkersCompensationLiabilityCurrent Cadre CY2024Q4I Étiquette Workers' Compensation Liability, Current Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer. Fait PreferredStockParOrStatedValuePerShare Cadre CY2024Q4I Étiquette Preferred Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Amount, after allowance, of receivables classified as other, due within one year or the operating cycle, if longer. Fait OtherReceivablesNetCurrent Cadre CY2024Q4I Étiquette Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 220 000 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Fait DeferredTaxAssetsOther Cadre CY2024Q4I Étiquette Deferred Tax Assets, Other Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2024 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,4 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax credit carryforwards, classified as other. Fait DeferredTaxAssetsTaxCreditCarryforwardsOther Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Credit Carryforwards, Other Taxonomie us-gaap Unité USD Val 209 000 000 -
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. Fait IncomeTaxesPaidNet Cadre CY2024 Étiquette Income Taxes Paid, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and due after one year (or beyond the operating cycle if longer) for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrualNoncurrent Cadre CY2024Q4I Étiquette Product Warranty Accrual, Noncurrent Taxonomie us-gaap Unité USD Val 64 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2024Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 112 000 000 -
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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -97 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2024Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 118 000 000 -
Description Amount before valuation reserves of merchandise or goods held by the entity that are readily available for sale and items held by the entity which are partially complete or in the process of being readied for sale. Fait InventoryFinishedGoodsAndWorkInProcess Cadre CY2024Q4I Étiquette Inventory, Finished Goods and Work in Process, Gross Taxonomie us-gaap Unité USD Val 591 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNoncurrentNet Cadre CY2024Q4I Étiquette Debt Issuance Costs, Noncurrent, Net Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount before accumulated deprecation and depletion of real estate held for productive use and additions or improvements to real estate held for productive use, examples include, but are not limited to, walkways, driveways, fences, and parking lots. Excludes land held for sale. Fait LandAndLandImprovements Cadre CY2024Q4I Étiquette Land and Land Improvements Taxonomie us-gaap Unité USD Val 132 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fait InterestPaidNet Cadre CY2024 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 156 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -63 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2024Q4I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 322 000 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Cadre CY2024Q4I Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from settlements with taxing authorities. Fait UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities Cadre CY2024 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2024 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Cadre CY2024 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Fait IncomeTaxPaidForeignAfterRefundReceived Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Cadre CY2024 Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -65 000 000 -
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 512 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Fait DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities Taxonomie us-gaap Unité USD Val 89 000 000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Cadre CY2024 Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent. Fait AccruedIncomeTaxesNoncurrent Cadre CY2024Q4I Étiquette Accrued Income Taxes, Noncurrent Taxonomie us-gaap Unité USD Val 80 000 000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2024Q4I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 645 000 000 -
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. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -67 000 000 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2024Q4I Étiquette Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Unité USD/shares Val 0,01 -
Description Number of previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonShares Cadre CY2024Q4I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 837 803 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Fait DeferredTaxAssetsInventory Cadre CY2024Q4I Étiquette Deferred Tax Assets, Inventory Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2024 Étiquette Payments for Restructuring Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2024 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Fait SupplierFinanceProgramObligationIncrease Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 189 000 000 -
Fait GovernmentAssistanceAmount Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description Amount before accumulated depreciation of building structures held for productive use including addition, improvement, or renovation to the structure, including, but not limited to, interior masonry, interior flooring, electrical, and plumbing. Fait BuildingsAndImprovementsGross Cadre CY2024Q4I Étiquette Buildings and Improvements, Gross Taxonomie us-gaap Unité USD Val 388 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Cadre CY2024 Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Current Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 107 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2024 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2024Q4I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 7 486 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Fait OperatingLeaseLiabilityCurrent Cadre CY2024Q4I Étiquette Operating Lease, Liability, Current Taxonomie us-gaap Unité USD Val 35 000 000 -
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). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
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. Fait AccountsReceivableNetCurrent Cadre CY2024Q4I Étiquette Accounts Receivable, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 890 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2024 Étiquette Share-based Payment Arrangement, Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 30 000 000 -
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. Fait IncreaseDecreaseInEmployeeRelatedLiabilities Cadre CY2024 Étiquette Increase (Decrease) in Employee Related Liabilities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -25 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2024 Étiquette Proceeds from Sale of Productive Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2024 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -59 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2024Q4I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 204 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2024 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 2,02 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2024Q4 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2024-10-01 Taxonomie us-gaap Unité USD/shares Val 0,82 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLoss Cadre CY2024Q4I Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of increase (decrease) in noncurrent operating assets after deduction of noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet Cadre CY2024 Étiquette Increase (Decrease) in Other Noncurrent Assets and Liabilities, Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -63 000 000 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2024 Étiquette Other Operating Income (Expense), Net Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2024 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -350 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2024Q4 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2024-10-01 Taxonomie us-gaap Unité USD Val -199 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Fait FinanceLeaseLiabilityNoncurrent Cadre CY2024Q4I Étiquette Finance Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 78 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2024 Étiquette Repayments of Long-term Debt Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait InterestPayableCurrent Cadre CY2024Q4I Étiquette Interest Payable, Current Taxonomie us-gaap Unité USD Val 43 000 000 -
Description Current regulatory liabilities generally represent obligations to make refunds to customers for various reasons including overpayment. Fait CustomerRefundLiabilityCurrent Cadre CY2024Q4I Étiquette Customer Refund Liability, Current Taxonomie us-gaap Unité USD Val 20 000 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiPercent Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Cadre CY2024Q4I Étiquette Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomie us-gaap Unité USD Val 855 000 000 -
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. Fait NoncurrentAssets Cadre CY2024Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 2 090 000 000 -
Description Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Fait DeferredTaxAssetsValuationAllowance Cadre CY2024Q4I Étiquette Deferred Tax Assets, Valuation Allowance Taxonomie us-gaap Unité USD Val 639 000 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2024 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -305 000 000 -
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 foreign tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsForeign Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,08 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 312 000 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Cadre CY2024Q4I Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 125 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Cadre CY2024 Étiquette Finance Lease, Interest Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Fait GainLossOnSaleOfPropertyPlantEquipment Cadre CY2024 Étiquette Gain (Loss) on Disposition of Property Plant Equipment Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset. Fait RestructuringReserveCurrent Cadre CY2024Q4I Étiquette Restructuring Reserve, Current Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Fait ShortTermBorrowings Cadre CY2024Q4I Étiquette Short-term Debt Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the entity's investment in its wholly-owned subsidiaries. Fait DeferredTaxAssetsInvestmentInSubsidiaries Cadre CY2024Q4I Étiquette Deferred Tax Assets, Investment in Subsidiaries Taxonomie us-gaap Unité USD Val 96 000 000 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -321 000 000 -
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. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Cadre CY2024 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -48 000 000 -
Description Amount of cash outflow for taxes classified as other. Fait PaymentsForOtherTaxes Cadre CY2024 Étiquette Payments for Other Taxes Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Fait PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent Cadre CY2024Q4I Étiquette Liability, Defined Benefit Plan, Noncurrent Taxonomie us-gaap Unité USD Val 233 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. Fait DeferredTaxAssetsGoodwillAndIntangibleAssets Cadre CY2024Q4I Étiquette Deferred Tax Assets, Goodwill and Intangible Assets Taxonomie us-gaap Unité USD Val 64 000 000 -
Description The net of assets and liabilities. Fait AssetsNet Cadre CY2024Q4I Étiquette Net Assets Taxonomie us-gaap Unité USD Val 817 000 000 -
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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -207 000 000 -
Description Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsNet Cadre CY2024Q4I Étiquette Deferred Tax Assets, Net of Valuation Allowance Taxonomie us-gaap Unité USD Val 527 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the restructuring reserve. Fait RestructuringReserveTranslationAdjustment Cadre CY2024 Étiquette Restructuring Reserve, Foreign Currency Translation Gain (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2024 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of structure or a modification to a structure under construction. Includes recently completed structures or modifications to structures that have not been placed into service. Fait ConstructionInProgressGross Cadre CY2024Q4I Étiquette Construction in Progress, Gross Taxonomie us-gaap Unité USD Val 423 000 000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fait NetIncomeLossAttributableToRedeemableNoncontrollingInterest Cadre CY2024 Étiquette Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2024 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -15 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Cadre CY2024 Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 374 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2024 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2024 Étiquette Current Federal Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2024 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -352 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2024 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Weighted average discount rate for finance lease calculated at point in time. Fait FinanceLeaseWeightedAverageDiscountRatePercent Cadre CY2024Q4I Étiquette Finance Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,06 -
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. Fait PreferredStockSharesAuthorized Cadre CY2024Q4I Étiquette Preferred Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 50 000 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Cadre CY2024Q4I Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 2 601 000 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Cadre CY2024 Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccrualForTaxesOtherThanIncomeTaxesCurrent Cadre CY2024Q4I Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased. Fait PreferredStockSharesOutstanding Cadre CY2024Q4I Étiquette Preferred Stock, Shares Outstanding Taxonomie us-gaap Unité shares Val 0 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2024 Étiquette Interest Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 158 000 000 -
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. Fait CashAndCashEquivalentsAtCarryingValue Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 494 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting. Fait DeferredTaxAssetsLiabilitiesNet Cadre CY2024Q4I Étiquette Deferred Tax Assets, Net Taxonomie us-gaap Unité USD Val 463 000 000 -
Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. Fait AdditionalPaidInCapital Cadre CY2024Q4I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 2 282 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2024 Étiquette Cost of Goods and Services Sold Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 356 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2024Q4 Étiquette Cost of Goods and Services Sold Commencer 2024-10-01 Taxonomie us-gaap Unité USD Val 1 748 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Fait ContractWithCustomerLiabilityCurrent Cadre CY2024Q4I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Fait DeferredTaxAssetsOperatingLossCarryforwards Cadre CY2024Q4I Étiquette Deferred Tax Assets, Operating Loss Carryforwards Taxonomie us-gaap Unité USD Val 248 000 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed within one year or operating cycle, if longer. Fait OtherAssetsMiscellaneousCurrent Cadre CY2024Q4I Étiquette Other Assets, Miscellaneous, Current Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Cadre CY2024 Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Cadre CY2024 Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description Amount of accumulated depreciation and amortization from plant, property, and equipment and right-of-use asset from finance lease. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization Cadre CY2024Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 2 682 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Fait DeferredTaxAssetsGross Cadre CY2024Q4I Étiquette Deferred Tax Assets, Gross Taxonomie us-gaap Unité USD Val 1 166 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Cadre CY2024 Étiquette Other Nonrecurring (Income) Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Adjustments to temporary equity resulting from foreign currency translation adjustments. Fait TemporaryEquityForeignCurrencyTranslationAdjustments Cadre CY2024 Étiquette Temporary Equity, Foreign Currency Translation Adjustments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount, before accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization Cadre CY2024Q4I Étiquette Finance Lease, Right-of-Use Asset, before Accumulated Amortization Taxonomie us-gaap Unité USD Val 86 000 000 -
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). Fait MinorityInterest Cadre CY2024Q4I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 63 000 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Cadre CY2024 Étiquette Dividends Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2024 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 2,02 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2024Q4 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2024-10-01 Taxonomie us-gaap Unité USD/shares Val 0,82 -
Description Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Fait DeferredTaxLiabilitiesPropertyPlantAndEquipment Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Property, Plant and Equipment Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2024 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 104 000 000 -
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 the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible capital loss carryforwards. Fait DeferredTaxAssetsCapitalLossCarryforwards Cadre CY2024Q4I Étiquette Deferred Tax Assets, Capital Loss Carryforwards Taxonomie us-gaap Unité USD Val 43 000 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 145 200 000 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024Q4 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-10-01 Taxonomie us-gaap Unité shares Val 145 300 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2024Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 130 000 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Cadre CY2024 Étiquette Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiAmount Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2024Q4I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 51 000 000 -
Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryNet Cadre CY2024Q4I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 1 047 000 000 -
Description Amount before accumulated amortization of intangible assets, excluding goodwill. Fait IntangibleAssetsGrossExcludingGoodwill Cadre CY2024Q4I Étiquette Intangible Assets, Gross (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 150 000 000 -
Fait SupplierFinanceProgramObligationDecreaseSettlement Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 193 000 000 -
Description Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Fait DeferredFinanceCostsNet Cadre CY2024Q4I Étiquette Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 19 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2024 Étiquette Research and Development Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 184 000 000 -
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. Fait Liabilities Cadre CY2024Q4I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 5 901 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Cadre CY2024 Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -36 000 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Cadre CY2024Q4I Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 214 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Fait Assets Cadre CY2024Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 7 486 000 000 -
Description Carrying value of the obligation (known or estimated) arising from requirements to perform activities to remediate one or more sites, payable in twelve months or in the next operating cycle if longer. Fait AccruedEnvironmentalLossContingenciesCurrent Cadre CY2024Q4I Étiquette Accrued Environmental Loss Contingencies, Current Taxonomie us-gaap Unité USD Val 2 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2024 Étiquette Operating Income (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -176 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2024Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 514 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 9 000 000 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Fait PaymentsForProceedsFromDerivativeInstrumentInvestingActivities Cadre CY2024 Étiquette Payments for (Proceeds from) Derivative Instrument, Investing Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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). Fait EmployeeRelatedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Employee-related Liabilities, Current Taxonomie us-gaap Unité USD Val 176 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024 Étiquette Earnings Per Share, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,39 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024Q4 Étiquette Earnings Per Share, Basic Commencer 2024-10-01 Taxonomie us-gaap Unité USD/shares Val -0,55 -
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). Fait AccountsPayableCurrent Cadre CY2024Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 120 000 000 -
Description Amount, before tax, of (gain) loss recognized for the (reversal of write-down) write-down to fair value, less cost to sell, of a disposal group. Excludes discontinued operations. Fait DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown Cadre CY2024 Étiquette Disposal Group, Not Discontinued Operation, Loss (Gain) on Write-down Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fait ProductWarrantyAccrualPreexistingIncreaseDecrease Cadre CY2024 Étiquette Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité 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. Fait NetIncomeLoss Cadre CY2024Q4 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-10-01 Taxonomie us-gaap Unité USD Val -80 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2024 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2024 Étiquette Investment Income, Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Weighted average discount rate for operating lease calculated at point in time. Fait OperatingLeaseWeightedAverageDiscountRatePercent Cadre CY2024Q4I Étiquette Operating Lease, Weighted Average Discount Rate, Percent Taxonomie us-gaap Unité pure Val 0,07 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fait StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Cadre CY2024 Étiquette Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right to consideration is unconditional, classified as noncurrent. Fait ContractWithCustomerReceivableAfterAllowanceForCreditLossNoncurrent Cadre CY2024Q4I Étiquette Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 27 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 145 200 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024Q4 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-10-01 Taxonomie us-gaap Unité shares Val 145 300 000 -
Description Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from compensation and benefits, classified as other. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Other Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2024 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Amount of cash paid to settle liability for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid Cadre CY2024 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -342 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024Q4 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-10-01 Taxonomie us-gaap Unité USD Val -195 000 000 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Cadre CY2024 Étiquette Amortization of Debt Issuance Costs Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2024Q4I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 2 387 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Cadre CY2024 Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2024Q4I Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 923 000 000 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for stock option plans and other equity-based compensation arrangements. Fait DeferredCompensationSharebasedArrangementsLiabilityCurrentAndNoncurrent Cadre CY2024Q4I Étiquette Deferred Compensation Share-based Arrangements, Liability, Current and Noncurrent Taxonomie us-gaap Unité USD Val 2 000 000 -
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. Fait SellingGeneralAndAdministrativeExpense Cadre CY2024 Étiquette Selling, General and Administrative Expense Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 429 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Fait AccruedLiabilitiesCurrent Cadre CY2024Q4I Étiquette Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 314 000 000 -
Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Fait StockholdersEquity Cadre CY2024Q4I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 1 333 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2024Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 260 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2024 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 76 000 000 -
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. Fait LiabilitiesCurrent Cadre CY2024Q4I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 2 561 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2024 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -2,41 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2024Q4 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2024-10-01 Taxonomie us-gaap Unité USD/shares Val -1,37 -
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. Fait IncreaseDecreaseInAccountsPayable Cadre CY2024 Étiquette Increase (Decrease) in Accounts Payable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -5 000 000 -
Description Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement. Fait DividendsSharebasedCompensationStock Cadre CY2024 Étiquette Dividend, Share-based Payment Arrangement, Shares Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -6 000 000 -
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. Fait CommonStockValue Cadre CY2024Q4I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 2 000 000 -
Description As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Fait RedeemableNoncontrollingInterestEquityCommonCarryingAmount Cadre CY2024Q4I Étiquette Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount Taxonomie us-gaap Unité USD Val 189 000 000 -
Fait SupplierFinanceProgramObligation Cadre CY2024Q4I Taxonomie us-gaap Unité USD Val 46 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Fait FinanceLeaseLiabilityCurrent Cadre CY2024Q4I Étiquette Finance Lease, Liability, Current Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Carrying amount as of the balance sheet date of the liability arising from a financial instrument or a contract used to mitigate a specified risk (hedge), and which are expected to be converted into cash or otherwise disposed of within a year or the normal operating cycle, if longer. Fait HedgingLiabilitiesCurrent Cadre CY2024Q4I Étiquette Hedging Liabilities, Current Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,1 -
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 foreign tax credit. Fait IncomeTaxReconciliationTaxCreditsForeign Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 25 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Cadre CY2024 Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Fait IncomeTaxPaidStateAndLocalAfterRefundReceived Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2024 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 450 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Cadre CY2024 Étiquette Finance Lease, Principal Payments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from pension benefits. Fait DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions Cadre CY2024Q4I Étiquette Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2024Q4I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 12 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,05 -
Description Amount of deferred tax liability attributable to taxable temporary differences. Fait DeferredIncomeTaxLiabilities Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Gross Taxonomie us-gaap Unité USD Val 64 000 000 -
Description The portion of net income or loss attributable to temporary equity interest. Fait TemporaryEquityNetIncome Cadre CY2024 Étiquette Temporary Equity, Net Income Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. Fait AccumulatedOtherComprehensiveIncomeLossNetOfTax Cadre CY2024Q4I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 142 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2024Q4I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 144 993 614 -
Description Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Fait PrepaidExpenseCurrent Cadre CY2024Q4I Étiquette Prepaid Expense, Current Taxonomie us-gaap Unité USD Val 109 000 000 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Cadre CY2024 Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
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 nondeductible expenses. Fait IncomeTaxReconciliationNondeductibleExpenseOther Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2024 Étiquette Income (Loss) from Equity Method Investments Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Fait IncomeTaxPaidFederalAfterRefundReceived Cadre CY2024 Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of other miscellaneous assets expected to be realized or consumed after one year or normal operating cycle, if longer. Fait OtherAssetsMiscellaneousNoncurrent Cadre CY2024Q4I Étiquette Other Assets, Miscellaneous, Noncurrent Taxonomie us-gaap Unité USD Val 35 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2024 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -7 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Fait ContractWithCustomerLiabilityNoncurrent Cadre CY2024Q4I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Cadre CY2024 Étiquette Finance Lease, Interest Payment on Liability Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Cadre CY2024 Étiquette APIC, Share-based Payment Arrangement, Recognition and Exercise Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 27 000 000 -
Description Amount that would be paid, determined under the conditions specified in the contract, if the holder of the share has the right to redeem the shares. Fait SharesSubjectToMandatoryRedemptionSettlementTermsAmount Cadre CY2024Q4I Étiquette Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount Taxonomie us-gaap Unité USD Val 0 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2024 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer. Fait LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent Cadre CY2024Q4I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 163 000 000 -
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. Fait AssetsCurrent Cadre CY2024Q4I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 3 704 000 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Cadre CY2024 Étiquette Proceeds from Noncontrolling Interests Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. Fait OperatingLeaseLiabilityNoncurrent Cadre CY2024Q4I Étiquette Operating Lease, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 235 000 000 -
Description Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer. Fait InventoryRawMaterials Cadre CY2024Q4I Étiquette Inventory, Raw Materials, Gross Taxonomie us-gaap Unité USD Val 456 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val -0,01 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Cadre CY2024Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 830 000 000 -
Description Amount of interest expense accrued for an underpayment of income taxes. Fait UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued Cadre CY2024Q4I Étiquette Unrecognized Tax Benefits, Interest on Income Taxes Accrued Taxonomie us-gaap Unité USD Val 20 000 000 -
Description Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentStateAndLocalTaxExpenseBenefit Cadre CY2024 Étiquette Current State and Local Tax Expense (Benefit) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2024 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2024-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Fair value of liability arising from a financial instrument or contract used to mitigate a specified risk (hedge), expected to be settled after one year or beyond the normal operating cycle, if longer. Fait HedgingLiabilitiesNoncurrent Cadre CY2024Q4I Étiquette Hedging Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2024 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 89 000 000 -
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. Fait DeferredTaxLiabilitiesUndistributedForeignEarnings Cadre CY2024Q4I Étiquette Deferred Tax Liabilities, Undistributed Foreign Earnings Taxonomie us-gaap Unité USD Val 35 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2024Q4I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 450 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2024 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2024 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fait AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2024 Étiquette Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, after accumulated amortization, of right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAsset Cadre CY2024Q4I Étiquette Finance Lease, Right-of-Use Asset, after Accumulated Amortization Taxonomie us-gaap Unité USD Val 86 000 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2024Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 80 000 000 -
Description Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsAccumulatedAmortization Cadre CY2024Q4I Étiquette Finite-Lived Intangible Assets, Accumulated Amortization Taxonomie us-gaap Unité USD Val 70 000 000 -
Description Total costs accrued as of the balance sheet date for environmental loss contingencies. Fait AccrualForEnvironmentalLossContingencies Cadre CY2024Q4I Étiquette Accrual for Environmental Loss Contingencies Taxonomie us-gaap Unité USD Val 15 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2024 Étiquette Payments to Acquire Productive Assets Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 312 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2024 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -2,41 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2024Q4 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2024-10-01 Taxonomie us-gaap Unité USD/shares Val -1,37
Faits se terminant le 2024-09-30
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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. Fait EarningsPerShareDiluted Cadre CY2024Q3 Étiquette Earnings Per Share, Diluted Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val 0,03 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024Q3 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 1 897 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2024Q3 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 32 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2024Q3 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val 0,22 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2024Q3 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -28 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2024Q3 Étiquette Cost of Goods and Services Sold Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 1 775 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2024Q3 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val 0,22 -
Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024Q3 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 145 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024Q3 Étiquette Earnings Per Share, Basic Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val 0,03 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q3 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024Q3 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-07-01 Taxonomie us-gaap Unité shares Val 145 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024Q3 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-07-01 Taxonomie us-gaap Unité USD Val -21 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2024Q3 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val -0,19 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2024Q3 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2024-07-01 Taxonomie us-gaap Unité USD/shares Val -0,19
Faits se terminant le 2024-06-30
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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. Fait EarningsPerShareDiluted Cadre CY2024Q2 Étiquette Earnings Per Share, Diluted Commencer 2024-04-01 Taxonomie us-gaap Unité USD/shares Val 0,11 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024Q2 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 2 047 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2024Q2 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 77 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2024Q2 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2024-04-01 Taxonomie us-gaap Unité USD/shares Val 0,53 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2024Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val -61 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2024Q2 Étiquette Cost of Goods and Services Sold Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 1 930 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2024Q2 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2024-04-01 Taxonomie us-gaap Unité USD/shares Val 0,53 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024Q2 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-04-01 Taxonomie us-gaap Unité shares Val 145 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024Q2 Étiquette Earnings Per Share, Basic Commencer 2024-04-01 Taxonomie us-gaap Unité USD/shares Val 0,11 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q2 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024Q2 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-04-01 Taxonomie us-gaap Unité shares Val 145 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024Q2 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-04-01 Taxonomie us-gaap Unité USD Val -61 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2024Q2 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2024-04-01 Taxonomie us-gaap Unité USD/shares Val -0,42 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2024Q2 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2024-04-01 Taxonomie us-gaap Unité USD/shares Val -0,42
Faits se terminant le 2024-03-31
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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. Fait EarningsPerShareDiluted Cadre CY2024Q1 Étiquette Earnings Per Share, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,02 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2024Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 2 015 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2024Q1 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2024Q1 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,45 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2024Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -62 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2024Q1 Étiquette Cost of Goods and Services Sold Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 1 903 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2024Q1 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,45 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2024Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 144 800 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2024Q1 Étiquette Earnings Per Share, Basic Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val 0,02 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2024Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2024Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2024-01-01 Taxonomie us-gaap Unité shares Val 144 800 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2024Q1 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2024-01-01 Taxonomie us-gaap Unité USD Val -65 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2024Q1 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,43 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2024Q1 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2024-01-01 Taxonomie us-gaap Unité USD/shares Val -0,43
Faits se terminant le 2023-12-31
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Description Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Fait RestructuringCharges Cadre CY2023 Étiquette Restructuring Charges Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2023 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
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. Fait EarningsPerShareDiluted Cadre CY2023 Étiquette Earnings Per Share, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 0,26 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2023 Étiquette Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
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. Fait Depreciation Cadre CY2023 Étiquette Depreciation Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 299 000 000 -
Description Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer. Fait AccountsAndOtherReceivablesNetCurrent Cadre CY2023Q4I Étiquette Accounts and Other Receivables, Net, Current Taxonomie us-gaap Unité USD Val 191 000 000 -
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. Fait IncreaseDecreaseInAccountsReceivable Cadre CY2023 Étiquette Increase (Decrease) in Accounts Receivable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 63 000 000 -
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. Fait IncreaseDecreaseInInventories Cadre CY2023 Étiquette Increase (Decrease) in Inventories Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 37 000 000 -
Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations Cadre CY2023 Étiquette Cash Provided by (Used in) Investing Activities, Discontinued Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -91 000 000 -
Description Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use. Fait OperatingLeasePayments Cadre CY2023 Étiquette Operating Lease, Payments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 53 000 000 -
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. Fait OperatingLeaseCost Cadre CY2023 Étiquette Operating Lease, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
Description Amount of cost for employer contribution to multiemployer pension plan determined to be individually significant. Fait MultiemployerPlanPensionSignificantEmployerContributionCost Cadre CY2023 Étiquette Multiemployer Plan, Pension, Significant, Employer Contribution, Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 17 000 000 -
Description Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Fait TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests Cadre CY2023Q4I Étiquette Temporary Equity, Carrying Amount, Including Portion Attributable to Noncontrolling Interests Taxonomie us-gaap Unité USD Val 191 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Cadre CY2023Q4I Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 11 000 000 -
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 operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fait EffectiveIncomeTaxRateReconciliationDispositionOfAssets Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Disposition of Asset, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0,01 -
Description Decrease in noncontrolling interest balance from payment of dividends or other distributions by the non-wholly owned subsidiary or partially owned entity, included in the consolidation of the parent entity, to the noncontrolling interest holders. Fait MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders Cadre CY2023 Étiquette Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 12 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity Cadre CY2023 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
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. Fait NetCashProvidedByUsedInFinancingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 160 000 000 -
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. Fait RevenueFromContractWithCustomerExcludingAssessedTax Cadre CY2023 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 7 613 000 000 -
Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -99 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions Cadre CY2023 Étiquette Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities. Fait IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions Cadre CY2023 Étiquette Income (Loss) from Equity Method Investments, Net of Dividends or Distributions Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Domestic Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -280 000 000 -
Description Amount of expense for allocation of cost of intangible asset over its useful life directly used in production of good and rendering of service. Fait CostOfGoodsAndServicesSoldAmortization Cadre CY2023 Étiquette Cost, Amortization Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
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). Fait OtherOperatingActivitiesCashFlowStatement Cadre CY2023 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -11 000 000 -
Description Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders. Fait NetIncomeLossAvailableToCommonStockholdersBasic Cadre CY2023 Étiquette Net Income (Loss) Available to Common Stockholders, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTax Cadre CY2023 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 310 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2023 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
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. Fait AmortizationOfIntangibleAssets Cadre CY2023 Étiquette Amortization of Intangible Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
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. Fait ComprehensiveIncomeNetOfTax Cadre CY2023 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 49 000 000 -
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. Fait RestructuringReserve Cadre CY2023Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 8 000 000 -
Description The amount of impairment loss recognized in the period resulting from the write-down of the carrying amount of a finite-lived intangible asset to fair value. Fait ImpairmentOfIntangibleAssetsFinitelived Cadre CY2023 Étiquette Impairment of Intangible Assets, Finite-lived Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity Cadre CY2023 Étiquette Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 310 000 000 -
Description Amount of cash outflow in the form of ordinary dividends provided by the non-wholly owned subsidiary to noncontrolling interests. Fait PaymentsOfDividendsMinorityInterest Cadre CY2023 Étiquette Payments of Ordinary Dividends, Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
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. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 637 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2023 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 0,4 -
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. Fait IncomeTaxesPaidNet Cadre CY2023 Étiquette Income Taxes Paid, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 92 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2023Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 112 000 000 -
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. Fait OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Cadre CY2023 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2023Q4I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 101 000 000 -
Description Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for 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. Fait InterestPaidNet Cadre CY2023 Étiquette Interest Paid, Excluding Capitalized Interest, Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 126 000 000 -
Description Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredFederalIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Federal Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -100 000 000 -
Description Future cash outflow to pay for purchases of fixed assets that have occurred. Fait CapitalExpendituresIncurredButNotYetPaid Cadre CY2023 Étiquette Capital Expenditures Incurred but Not yet Paid Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect Cadre CY2023 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 108 000 000 -
Fait IncomeTaxPaidForeignAfterRefundReceived Cadre CY2023 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 89 000 000 -
Description Amount of increase (decrease) in current operating assets after deduction of current operating liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet Cadre CY2023 Étiquette Increase (Decrease) in Other Current Assets and Liabilities, Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -109 000 000 -
Description The cash outflow for loan and debt issuance costs. Fait PaymentsOfFinancingCosts Cadre CY2023 Étiquette Payments of Financing Costs Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2023Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 563 000 000 -
Description Amount of increase in the standard and extended product warranty accrual from warranties issued. Fait ProductWarrantyAccrualWarrantiesIssued Cadre CY2023 Étiquette Standard and Extended Product Warranty Accrual, Increase for Warranties Issued Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 33 000 000 -
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. Fait IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -52 000 000 -
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. Fait PaymentsForRestructuring Cadre CY2023 Étiquette Payments for Restructuring Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for operating lease liability. Fait RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability Cadre CY2023 Étiquette Right-of-Use Asset Obtained in Exchange for Operating Lease Liability Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 48 000 000 -
Fait GovernmentAssistanceAmount Cadre CY2023 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of increase in right-of-use asset obtained in exchange for finance lease liability. Fait RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability Cadre CY2023 Étiquette Right-of-Use Asset Obtained in Exchange for Finance Lease Liability Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations. Fait CurrentIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Current Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 106 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2023 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
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). Fait IncomeTaxReconciliationStateAndLocalIncomeTaxes Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized. Fait AllocatedShareBasedCompensationExpense Cadre CY2023 Étiquette Share-based Payment Arrangement, Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to disposition of asset. Includes, but is not limited to, intra-entity transfer of asset other than inventory. Fait IncomeTaxReconciliationDispositionOfAssets Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Disposition of Asset, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
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. Fait IncreaseDecreaseInEmployeeRelatedLiabilities Cadre CY2023 Étiquette Increase (Decrease) in Employee Related Liabilities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets. Fait ProceedsFromSaleOfProductiveAssets Cadre CY2023 Étiquette Proceeds from Sale of Productive Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2023 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare Cadre CY2023 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 2,14 -
Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations. Fait OtherOperatingIncomeExpenseNet Cadre CY2023 Étiquette Other Operating Income (Expense), Net Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -14 000 000 -
Description Amount after tax of income (loss) from continuing operations attributable to the parent. Fait IncomeLossFromContinuingOperations Cadre CY2023 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -272 000 000 -
Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Fait RepaymentsOfLongTermDebt Cadre CY2023 Étiquette Repayments of Long-term Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 209 000 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiPercent Cadre CY2023 Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,09 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer. Fait DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent Cadre CY2023Q4I Étiquette Disposal Group, Including Discontinued Operation, Assets, Noncurrent Taxonomie us-gaap Unité USD Val 914 000 000 -
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. Fait NoncurrentAssets Cadre CY2023Q4I Étiquette Long-Lived Assets Taxonomie us-gaap Unité USD Val 2 185 000 000 -
Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Fait GainsLossesOnExtinguishmentOfDebt Cadre CY2023 Étiquette Gain (Loss) on Extinguishment of Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Fait NetCashProvidedByUsedInInvestingActivitiesContinuingOperations Cadre CY2023 Étiquette Net Cash Provided by (Used in) Investing Activities, Continuing Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -437 000 000 -
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 foreign tax credit. Fait EffectiveIncomeTaxRateReconciliationTaxCreditsForeign Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,03 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2023 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 427 000 000 -
Description Amount of investment in equity method investee and investment in and advance to affiliate. Fait InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures Cadre CY2023Q4I Étiquette Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures Taxonomie us-gaap Unité USD Val 122 000 000 -
Description Amount of interest expense on finance lease liability. Fait FinanceLeaseInterestExpense Cadre CY2023 Étiquette Finance Lease, Interest Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss). Fait EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0,21 -
Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -246 000 000 -
Description Amount of cash outflow for taxes classified as other. Fait PaymentsForOtherTaxes Cadre CY2023 Étiquette Payments for Other Taxes Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description The net of assets and liabilities. Fait AssetsNet Cadre CY2023Q4I Étiquette Net Assets Taxonomie us-gaap Unité USD Val 873 000 000 -
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. Fait ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 61 000 000 -
Description Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. Fait PaymentsOfDividendsCommonStock Cadre CY2023 Étiquette Payments of Ordinary Dividends, Common Stock Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Amount of Net Income (Loss) attributable to redeemable noncontrolling interest. Fait NetIncomeLossAttributableToRedeemableNoncontrollingInterest Cadre CY2023 Étiquette Net Income (Loss) Attributable to Redeemable Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -12 000 000 -
Description Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. Fait ForeignCurrencyTransactionGainLossBeforeTax Cadre CY2023 Étiquette Foreign Currency Transaction Gain (Loss), before Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -17 000 000 -
Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations Cadre CY2023 Étiquette Cash Provided by (Used in) Operating Activities, Discontinued Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 471 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2023 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -4 000 000 -
Description Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentFederalTaxExpenseBenefit Cadre CY2023 Étiquette Current Federal Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns. Fait UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions Cadre CY2023 Étiquette Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
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. Fait NetCashProvidedByUsedInInvestingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -528 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2023 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 458 000 000 -
Description Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities. Fait EquityMethodInvestmentDividendsOrDistributions Cadre CY2023 Étiquette Proceeds from Equity Method Investment, Distribution Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Amount of the cost of borrowed funds accounted for as interest expense. Fait InterestExpense Cadre CY2023 Étiquette Interest Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 152 000 000 -
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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2023Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 529 000 000 -
Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities. Fait CostOfGoodsAndServicesSold Cadre CY2023 Étiquette Cost of Goods and Services Sold Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 7 236 000 000 -
Description Amount of decrease in the standard and extended product warranty accrual from payments made in cash or in kind to satisfy claims under the terms of the standard and extended product warranty. Fait ProductWarrantyAccrualPayments Cadre CY2023 Étiquette Standard and Extended Product Warranty Accrual, Decrease for Payments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
Description The cash inflow from a borrowing net of the cash outflow from repayment of a borrowing having initial term of repayment within three months. Fait ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess Cadre CY2023 Étiquette Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -30 000 000 -
Description Amount of other expense (income) that is infrequent in occurrence or unusual in nature. Fait OtherNonrecurringIncomeExpense Cadre CY2023 Étiquette Other Nonrecurring (Income) Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Description Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. Fait Dividends Cadre CY2023 Étiquette Dividends Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 58 000 000 -
Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation. Fait IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare Cadre CY2023 Étiquette Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 2,14 -
Description Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait CurrentForeignTaxExpenseBenefit Cadre CY2023 Étiquette Current Foreign Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 80 000 000 -
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 the valuation allowance for deferred tax assets. Fait IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 20 000 000 -
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. Fait WeightedAverageNumberOfSharesOutstandingBasic Cadre CY2023 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 144 400 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2023Q4I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 200 000 000 -
Description Write-off of amounts previously capitalized as debt issuance cost in an extinguishment of debt. Fait WriteOffOfDeferredDebtIssuanceCost Cadre CY2023 Étiquette Write off of Deferred Debt Issuance Cost Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives. Fait AdjustmentForAmortization Cadre CY2023 Étiquette Amortization Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Fait EffectiveIncomeTaxRateReconciliationGiltiAmount Cadre CY2023 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
Description The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Fait ResearchAndDevelopmentExpense Cadre CY2023 Étiquette Research and Development Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 196 000 000 -
Description Amount after income tax of income (loss) including the portion attributable to nonredeemable noncontrolling interest. Excludes the portion attributable to redeemable noncontrolling interest recognized as temporary equity. Fait NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest Cadre CY2023 Étiquette Net Income (Loss), Including Portion Attributable to Nonredeemable Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
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. Fait Assets Cadre CY2023Q4I Étiquette Assets Taxonomie us-gaap Unité USD Val 7 948 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2023 Étiquette Operating Income (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -108 000 000 -
Description Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Fait DeferredIncomeTaxAssetsNet Cadre CY2023Q4I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 440 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Cadre CY2023Q4I Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 23 000 000 -
Description The net cash outflow or inflow from derivative instruments during the period, which are classified as investing activities, excluding those designated as hedging instruments. Fait PaymentsForProceedsFromDerivativeInstrumentInvestingActivities Cadre CY2023 Étiquette Payments for (Proceeds from) Derivative Instrument, Investing Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Fait EarningsPerShareBasic Cadre CY2023 Étiquette Earnings Per Share, Basic Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val 0,26 -
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). Fait AccountsPayableCurrent Cadre CY2023Q4I Étiquette Accounts Payable, Current Taxonomie us-gaap Unité USD Val 1 198 000 000 -
Description Amount of increase (decrease) in the standard and extended product warranty accrual from changes in estimates attributable to preexisting product warranties. Fait ProductWarrantyAccrualPreexistingIncreaseDecrease Cadre CY2023 Étiquette Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 13 000 000 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2023 Étiquette Net Income (Loss) Attributable to Parent Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 38 000 000 -
Description Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return. Fait UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions Cadre CY2023 Étiquette Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 18 000 000 -
Description Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Fait InvestmentIncomeInterest Cadre CY2023 Étiquette Investment Income, Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 15 000 000 -
Description Amount of foreign currency translation gain (loss) which decreases (increases) the standard and extended product warranty accrual. Fait StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss Cadre CY2023 Étiquette Standard and Extended Product Warranty Accrual, Foreign Currency Translation Gain (Loss) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -1 000 000 -
Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Fait WeightedAverageNumberOfDilutedSharesOutstanding Cadre CY2023 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2023-01-01 Taxonomie us-gaap Unité shares Val 144 400 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2023 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 16 000 000 -
Description Amount of cash paid to settle liability for award under share-based payment arrangement. Fait ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsShareBasedLiabilitiesPaid Cadre CY2023 Étiquette Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Share-based Liabilities Paid Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Fait IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest Cadre CY2023 Étiquette Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -262 000 000 -
Description Amount of amortization expense attributable to debt issuance costs. Fait AmortizationOfFinancingCosts Cadre CY2023 Étiquette Amortization of Debt Issuance Costs Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Cadre CY2023 Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer. Fait AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Cadre CY2023Q4I Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 1 095 000 000 -
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. Fait SellingGeneralAndAdministrativeExpense Cadre CY2023 Étiquette Selling, General and Administrative Expense Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 440 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationOtherAdjustments Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,02 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2023Q4I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 286 000 000 -
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 adjustments. Fait IncomeTaxReconciliationOtherAdjustments Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Other Adjustments, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Fait NetCashProvidedByUsedInOperatingActivitiesContinuingOperations Cadre CY2023 Étiquette Net Cash Provided by (Used in) Operating Activities, Continuing Operations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerBasicShare Cadre CY2023 Étiquette Income (Loss) from Continuing Operations, Per Basic Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -1,88 -
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. Fait IncreaseDecreaseInAccountsPayable Cadre CY2023 Étiquette Increase (Decrease) in Accounts Payable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -80 000 000 -
Description Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement. Fait DividendsSharebasedCompensationStock Cadre CY2023 Étiquette Dividend, Share-based Payment Arrangement, Shares Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredStateAndLocalIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred State and Local Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -3 000 000 -
Fait SupplierFinanceProgramObligation Cadre CY2023Q4I Taxonomie us-gaap Unité USD Val 50 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,03 -
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 foreign tax credit. Fait IncomeTaxReconciliationTaxCreditsForeign Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of amortization expense attributable to right-of-use asset from finance lease. Fait FinanceLeaseRightOfUseAssetAmortization Cadre CY2023 Étiquette Finance Lease, Right-of-Use Asset, Amortization Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
Fait IncomeTaxPaidStateAndLocalAfterRefundReceived Cadre CY2023 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
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. Fait NetCashProvidedByUsedInOperatingActivities Cadre CY2023 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 476 000 000 -
Description Amount of cash outflow for principal payment on finance lease. Fait FinanceLeasePrincipalPayments Cadre CY2023 Étiquette Finance Lease, Principal Payments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,08 -
Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits. Fait NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent Cadre CY2023 Étiquette Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
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 nondeductible expenses. Fait IncomeTaxReconciliationNondeductibleExpenseOther Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2023 Étiquette Income (Loss) from Equity Method Investments Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val -9 000 000 -
Fait IncomeTaxPaidFederalAfterRefundReceived Cadre CY2023 Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations. Fait DeferredForeignIncomeTaxExpenseBenefit Cadre CY2023 Étiquette Deferred Foreign Income Tax Expense (Benefit) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount of interest paid on finance lease liability. Fait FinanceLeaseInterestPaymentOnLiability Cadre CY2023 Étiquette Finance Lease, Interest Payment on Liability Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) to additional paid-in capital (APIC) for recognition and exercise of award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions Cadre CY2023 Étiquette APIC, Share-based Payment Arrangement, Recognition and Exercise Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 26 000 000 -
Description The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction. Fait IncreaseDecreaseInAccruedIncomeTaxesPayable Cadre CY2023 Étiquette Increase (Decrease) in Income Taxes Payable Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 28 000 000 -
Description Amount of cash inflow from a noncontrolling interest. Includes, but is not limited to, purchase of additional shares or other increase in noncontrolling interest ownership. Fait ProceedsFromMinorityShareholders Cadre CY2023 Étiquette Proceeds from Noncontrolling Interests Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 22 000 000 -
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. Fait EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val 0 -
Description Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset. Fait PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization Cadre CY2023Q4I Étiquette Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Taxonomie us-gaap Unité USD Val 1 899 000 000 -
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). Fait EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes Cadre CY2023 Étiquette Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent Commencer 2023-01-01 Taxonomie us-gaap Unité pure Val -0,02 -
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. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign Cadre CY2023 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Foreign Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Cadre CY2023Q4I Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 87 000 000 -
Description Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations. Fait UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations Cadre CY2023 Étiquette Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
Description Amount of impairment loss resulting from write-down of assets, excluding financial assets and goodwill, lacking physical substance and having a projected indefinite period of benefit to fair value. Fait ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill Cadre CY2023 Étiquette Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of decrease to equity for grantee's tax withholding obligation for award under share-based payment arrangement. Fait AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation Cadre CY2023 Étiquette Share-based Payment Arrangement, Decrease for Tax Withholding Obligation Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
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. Fait IntangibleAssetsNetExcludingGoodwill Cadre CY2023Q4I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 100 000 000 -
Description Amount of cash inflow from exercise of option under share-based payment arrangement. Fait ProceedsFromStockOptionsExercised Cadre CY2023 Étiquette Proceeds from Stock Options Exercised Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
Description The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Fait PaymentsToAcquireProductiveAssets Cadre CY2023 Étiquette Payments to Acquire Productive Assets Commencer 2023-01-01 Taxonomie us-gaap Unité USD Val 427 000 000 -
Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Fait IncomeLossFromContinuingOperationsPerDilutedShare Cadre CY2023 Étiquette Income (Loss) from Continuing Operations, Per Diluted Share Commencer 2023-01-01 Taxonomie us-gaap Unité USD/shares Val -1,88
Faits se terminant le 2022-12-31
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Description Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashNoncurrent Cadre CY2022Q4I Étiquette Restricted Cash, Noncurrent Taxonomie us-gaap Unité USD Val 10 000 000 -
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. Fait RestructuringReserve Cadre CY2022Q4I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 1 000 000 -
Description Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. Fait StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Cadre CY2022Q4I Étiquette Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 603 000 000 -
Description Amount of unrecognized tax benefits. Fait UnrecognizedTaxBenefits Cadre CY2022Q4I Étiquette Unrecognized Tax Benefits Taxonomie us-gaap Unité USD Val 102 000 000 -
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. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Cadre CY2022Q4I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Taxonomie us-gaap Unité USD Val 442 000 000 -
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. Fait CashAndCashEquivalentsAtCarryingValue Cadre CY2022Q4I Étiquette Cash and Cash Equivalents, at Carrying Value Taxonomie us-gaap Unité USD Val 425 000 000 -
Description Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Fait RestrictedCashCurrent Cadre CY2022Q4I Étiquette Restricted Cash, Current Taxonomie us-gaap Unité USD Val 7 000 000 -
Description Carrying value as of the balance sheet date of obligations incurred through that date and payable for estimated claims under standard and extended warranty protection rights granted to customers. Fait ProductWarrantyAccrual Cadre CY2022Q4I Étiquette Standard and Extended Product Warranty Accrual Taxonomie us-gaap Unité USD Val 87 000 000
Cette annonce se réfère à une date antérieure et ne reflète pas nécessairement l’état actuel. L’état actuel est présenté à la page suivante : Dana Inc., Maumee, États-Unis.