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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 22/04/2026 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, États-Unis
Texte
Entité
| entityName | GE Vernova Inc. |
| Cik | 0001996810 |
| Forme | 10-Q |
| Classé | 2026-04-22 |
| Fp | Q1 |
| Fy | 2026 |
| Accn | 0001996810-26-000064 |
Faits se terminant le 2026-03-31
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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 CY2026Q1I Étiquette Entity Common Stock, Shares Outstanding Taxonomie dei Unité shares Val 268 719 995 -
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2026Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 10 172 000 000 -
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 CY2026Q1 Étiquette Restructuring Charges Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 23 000 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -130 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2026Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -183 000 000 -
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 CY2026Q1 Étiquette Earnings Per Share, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 17,44 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Cadre CY2026Q1 Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 42 000 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2026Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 762 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2026Q1 Étiquette Income Tax Expense (Benefit) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 354 000 000 -
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 CY2026Q1 Étiquette Depreciation Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 166 000 000 -
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 CY2026Q1 Étiquette Increase (Decrease) in Inventories Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 930 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Cadre CY2026Q1I Étiquette Goodwill Taxonomie us-gaap Unité USD Val 9 855 000 000 -
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 CY2026Q1 Étiquette Operating Lease, Cost Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2026Q1 Étiquette Gross Profit Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 781 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Cadre CY2026Q1I Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 6 691 000 000 -
Description Amount of increase (decrease), classified as other, of an asset representing the future economic benefits from other assets acquired in a business combination that are not individually identified and separately recognized. Fait GoodwillOtherIncreaseDecrease Cadre CY2026Q1 Étiquette Goodwill, Other Increase (Decrease) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -57 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2026Q1 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Cadre CY2026Q1I Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 898 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -164 000 000 -
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 CY2026Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 442 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
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 CY2026Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 9 339 000 000 -
Description Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. Fait OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash Cadre CY2026Q1 Étiquette Other Postretirement Benefits Expense (Reversal of Expense), Noncash Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -80 000 000 -
Description Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Fait RestructuringReserveTranslationAndOtherAdjustment Cadre CY2026Q1 Étiquette Restructuring Reserve, Translation and Other Adjustment Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Cadre CY2026Q1 Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 95 000 000 -
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 CY2026Q1 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -457 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2026Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 750 000 000 -
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 CY2026Q1 Étiquette Amortization of Intangible Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 176 000 000 -
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 CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 579 000 000 -
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 CY2026Q1I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 266 000 000 -
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 CY2026Q1 Étiquette Proceeds from Sale of Equity Method Investments Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 44 000 000 -
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 15 065 000 000 -
Description The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Fait GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet Cadre CY2026Q1 Étiquette Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
Description Aggregate dividends declared during the period for each share of common stock outstanding. Fait CommonStockDividendsPerShareDeclared Cadre CY2026Q1 Étiquette Common Stock, Dividends, Per Share, Declared Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 0,5 -
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 CY2026Q1 Étiquette Income Taxes Paid, Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 534 000 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Cadre CY2026Q1I Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 56 000 000 -
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 CY2026Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -72 000 000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fait GainLossOnDerivativeInstrumentsNetPretax Cadre CY2026Q1 Étiquette Gain (Loss) on Derivative Instruments, Net, Pretax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 000 000 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Cadre CY2026Q1I Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 4 066 000 000 -
Description Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Fait FiniteLivedIntangibleAssetsPeriodIncreaseDecrease Cadre CY2026Q1 Étiquette Finite-Lived Intangible Assets, Period Increase (Decrease) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 3 816 000 000 -
Description The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Fait NontradeReceivablesCurrent Cadre CY2026Q1I Étiquette Nontrade Receivables, Current Taxonomie us-gaap Unité USD Val 2 661 000 000 -
Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Fait OtherLiabilitiesNoncurrent Cadre CY2026Q1I Étiquette Other Liabilities, Noncurrent Taxonomie us-gaap Unité USD Val 5 154 000 000 -
Description Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Fait TreasuryStockCommonValue Cadre CY2026Q1I Étiquette Treasury Stock, Common, Value Taxonomie us-gaap Unité USD Val 4 684 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2026Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 0 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2026Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 103 000 000 -
Description Amount, before 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 AccountsReceivableGrossCurrent Cadre CY2026Q1I Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 7 357 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Cadre CY2026Q1I Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 31 949 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2026Q1 Étiquette Payments of Dividends Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 137 000 000 -
Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations Cadre CY2026Q1 Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
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 CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Unité USD Val 0 -
Description Face amount or stated value per share of common stock. Fait CommonStockParOrStatedValuePerShare Cadre CY2026Q1I 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 CY2026Q1I Étiquette Treasury Stock, Common, Shares Taxonomie us-gaap Unité shares Val 10 196 613 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fait DeferredCompensationLiabilityClassifiedNoncurrent Cadre CY2026Q1I Étiquette Deferred Compensation Liability, Classified, Noncurrent Taxonomie us-gaap Unité USD Val 3 195 000 000 -
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 CY2026Q1 Étiquette Payments for Restructuring Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Fait OtherReceivableBeforeAllowanceForCreditLossNoncurrent Cadre CY2026Q1I Taxonomie us-gaap Unité USD Val 528 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Cadre CY2026Q1I Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 8 303 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2026Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 886 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Cadre CY2026Q1I Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 9 568 000 000 -
Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Fait DividendsCommonStock Cadre CY2026Q1 Étiquette Dividends, Common Stock Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 137 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2026Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Fait LiabilitiesAndStockholdersEquity Cadre CY2026Q1I Étiquette Liabilities and Equity Taxonomie us-gaap Unité USD Val 75 612 000 000 -
Description Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. Fait AccountsPayableAndOtherAccruedLiabilitiesCurrent Cadre CY2026Q1I Étiquette Accounts Payable and Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 9 572 000 000 -
Description The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. Fait InventoryWorkInProcessAndRawMaterials Cadre CY2026Q1I Étiquette Inventory, Work in Process and Raw Materials Taxonomie us-gaap Unité USD Val 7 217 000 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2026Q1 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 473 000 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Fait AccountsReceivableGrossNoncurrent Cadre CY2026Q1I Étiquette Accounts Receivable, before Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 227 000 000 -
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 CY2026Q1 Étiquette Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -16 000 000 -
Description The cumulative amount of the reporting entity's undistributed earnings or deficit. Fait RetainedEarningsAccumulatedDeficit Cadre CY2026Q1I Étiquette Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Unité USD Val 10 762 000 000 -
Description Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels. Fait DecommissioningLiabilityNoncurrent Cadre CY2026Q1I Étiquette Decommissioning Liability, Noncurrent Taxonomie us-gaap Unité USD Val 463 000 000 -
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 CY2026Q1I Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 1 396 000 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2026Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -464 000 000 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2026Q1 Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 324 000 000 -
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 CY2026Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -63 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2026Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
Description The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Fait LineOfCredit Cadre CY2026Q1I Étiquette Long-term Line of Credit Taxonomie us-gaap Unité USD Val 0 -
Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Fait DeferredCostsCurrent Cadre CY2026Q1I Étiquette Deferred Costs, Current Taxonomie us-gaap Unité USD Val 828 000 000 -
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 CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 585 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2026Q1 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 3 000 000 -
Description Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTax Cadre CY2026Q1I Étiquette Derivatives used in Net Investment Hedge, Net of Tax Taxonomie us-gaap Unité USD Val 33 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2026Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -711 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -13 000 000 -
Description Amount of increase (decrease) in noncurrent assets classified as other. Fait IncreaseDecreaseInOtherNoncurrentAssets Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Noncurrent Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -29 000 000 -
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 CY2026Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -4 291 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2026Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 567 000 000 -
Description Amount of long-term debt and lease obligation, including portion classified as current. Fait LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Cadre CY2026Q1I Étiquette Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Unité USD Val 2 857 000 000 -
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 CY2026Q1 Étiquette Number of Operating Segments Commencer 2026-01-01 Taxonomie us-gaap Unité segment Val 3 -
Description Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination. Fait GoodwillAcquiredDuringPeriod Cadre CY2026Q1 Étiquette Goodwill, Acquired During Period Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 473 000 000 -
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 CY2026Q1I Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 314 000 000 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Cadre CY2026Q1 Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 417 000 000 -
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 CY2026Q1I Étiquette Additional Paid in Capital Taxonomie us-gaap Unité USD Val 9 414 000 000 -
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 CY2026Q1 Étiquette Cost of Goods and Services Sold Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 558 000 000 -
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 CY2026Q1I Étiquette Contract with Customer, Liability, Current Taxonomie us-gaap Unité USD Val 31 830 000 000 -
Description Amount of increase (decrease) in current assets classified as other. Fait IncreaseDecreaseInOtherCurrentAssets Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Current Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 256 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Cadre CY2026Q1I Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 9 609 000 000 -
Description Number of shares that have been repurchased during the period and are being held in treasury. Fait TreasuryStockSharesAcquired Cadre CY2026Q1 Étiquette Treasury Stock, Shares, Acquired Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 1 800 000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Cadre CY2026Q1 Étiquette Proceeds from Divestiture of Businesses Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 598 000 000 -
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 CY2026Q1I Étiquette Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Unité USD Val 1 143 000 000 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2026Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 299 000 000 -
Description Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Fait RevenueRemainingPerformanceObligation Cadre CY2026Q1I Étiquette Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Unité USD Val 163 276 000 000 -
Description Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Fait ValueAddedTaxReceivableCurrent Cadre CY2026Q1I Étiquette Value Added Tax Receivable, Current Taxonomie us-gaap Unité USD Val 845 000 000 -
Description Amount of direct write-downs of accounts receivable charged against the allowance. Fait AllowanceForDoubtfulAccountsReceivableWriteOffs Cadre CY2026Q1 Étiquette Accounts Receivable, Allowance for Credit Loss, Writeoff Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Amount of increase (decrease) in noncurrent operating liabilities classified as other. Fait IncreaseDecreaseInOtherNoncurrentLiabilities Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Noncurrent Liabilities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 3 000 000 -
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 CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 269 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Cadre CY2026Q1I Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 1 701 000 000 -
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 CY2026Q1I Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 268 719 995 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Cadre CY2026Q1I Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 298 000 000 -
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 CY2026Q1I Étiquette Inventory, Net Taxonomie us-gaap Unité USD Val 11 919 000 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Cadre CY2026Q1 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 574 000 000 -
Fait SupplierFinanceProgramObligationDecreaseSettlement Cadre CY2026Q1 Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 856 000 000 -
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 CY2026Q1 Étiquette Research and Development Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 304 000 000 -
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 CY2026Q1I Étiquette Liabilities Taxonomie us-gaap Unité USD Val 60 547 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Cadre CY2026Q1I Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 14 582 000 000 -
Description Amount of long-term debt and lease obligation, classified as current. Fait LongTermDebtAndCapitalLeaseObligationsCurrent Cadre CY2026Q1I Étiquette Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Unité USD Val 51 000 000 -
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 CY2026Q1I Étiquette Assets Taxonomie us-gaap Unité USD Val 75 612 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2026Q1 Étiquette Operating Income (Loss) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 179 000 000 -
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 CY2026Q1I Étiquette Deferred Income Tax Assets, Net Taxonomie us-gaap Unité USD Val 5 182 000 000 -
Fait SupplierFinanceProgramObligationCurrent Cadre CY2026Q1I Taxonomie us-gaap Unité USD Val 1 804 000 000 -
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 CY2026Q1 Étiquette Earnings Per Share, Basic Commencer 2026-01-01 Taxonomie us-gaap Unité USD/shares Val 17,65 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2026Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 745 000 000 -
Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations Cadre CY2026Q1 Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 324 000 000 -
Description Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions. Fait OtherCommitment Cadre CY2026Q1I Étiquette Other Commitment Taxonomie us-gaap Unité USD Val 133 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Cadre CY2026Q1I Étiquette Finance Lease, Liability Taxonomie us-gaap Unité USD Val 303 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2026Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 278 000 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Cadre CY2026Q1I Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 1 580 000 000 -
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 CY2026Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2026-01-01 Taxonomie us-gaap Unité shares Val 272 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2026Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 29 000 000 -
Description Amount of increase (decrease) in current liabilities classified as other. Fait IncreaseDecreaseInOtherCurrentLiabilities Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Current Liabilities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 381 000 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2026Q1 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 4 001 000 000 -
Description Amount of long-term debt and lease obligation, classified as noncurrent. Fait LongTermDebtAndCapitalLeaseObligations Cadre CY2026Q1I Étiquette Long-term Debt and Lease Obligation Taxonomie us-gaap Unité USD Val 2 806 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Cadre CY2026Q1 Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -90 000 000 -
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 CY2026Q1I Étiquette Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2026Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 323 000 000 -
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 CY2026Q1 Étiquette Selling, General and Administrative Expense Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 1 298 000 000 -
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 CY2026Q1I Étiquette Stockholders' Equity Attributable to Parent Taxonomie us-gaap Unité USD Val 13 922 000 000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeNet Cadre CY2026Q1 Étiquette Investment Income, Net Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 263 000 000 -
Description Amount of lessee's right to use underlying asset under operating lease. Fait OperatingLeaseRightOfUseAsset Cadre CY2026Q1I Étiquette Operating Lease, Right-of-Use Asset Taxonomie us-gaap Unité USD Val 861 000 000 -
Description Carrying value as of the balance sheet date of obligations 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 AccountsPayableTradeCurrent Cadre CY2026Q1I Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 6 333 000 000 -
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 CY2026Q1I Étiquette Liabilities, Current Taxonomie us-gaap Unité USD Val 48 094 000 000 -
Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2026Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 7 000 000 -
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 CY2026Q1I Étiquette Common Stock, Value, Issued Taxonomie us-gaap Unité USD Val 3 000 000 -
Description Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. Fait ValueAddedTaxReceivableNoncurrent Cadre CY2026Q1I Étiquette Value Added Tax Receivable, Noncurrent Taxonomie us-gaap Unité USD Val 85 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2026Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2026-01-01 Taxonomie us-gaap Unité pure Val 0,07 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Cadre CY2026Q1 Étiquette Increase (Decrease) in Other Receivables Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -610 000 000 -
Description Amount of increase (decrease) in revenue recognized for cumulative catch-up adjustment from change in measure of progress which increases (decreases) right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress Cadre CY2026Q1 Étiquette Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val -1 163 000 000 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fait MinorityInterestPeriodIncreaseDecrease Cadre CY2026Q1 Étiquette Noncontrolling Interest, Period Increase (Decrease) Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 19 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Cadre CY2026Q1 Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Commencer 2026-01-01 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 CY2026Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 5 188 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2026Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 450 000 000 -
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 CY2026Q1I Étiquette Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Unité USD Val -1 574 000 000 -
Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Fait CommonStockSharesOutstanding Cadre CY2026Q1I Étiquette Common Stock, Shares, Outstanding Taxonomie us-gaap Unité shares Val 268 719 995 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2026Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 65 000 000 -
Description Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements. Fait NumberOfReportableSegments Cadre CY2026Q1 Étiquette Number of Reportable Segments Commencer 2026-01-01 Taxonomie us-gaap Unité segment Val 3 -
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 CY2026Q1I Étiquette Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Unité USD Val 119 000 000 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Cadre CY2026Q1I Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité USD Val 44 414 000 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2026Q1 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 177 000 000 -
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 CY2026Q1I Étiquette Assets, Current Taxonomie us-gaap Unité USD Val 42 969 000 000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligation Cadre CY2026Q1I Étiquette Asset Retirement Obligation Taxonomie us-gaap Unité USD Val 544 000 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Cadre CY2026Q1I Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 3 874 000 000 -
Description The cash outflow associated with the purchase of or advances to an 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 PaymentsToAcquireEquityMethodInvestments Cadre CY2026Q1 Étiquette Payments to Acquire Equity Method Investments Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Fait CommonStockSharesAuthorized Cadre CY2026Q1I Étiquette Common Stock, Shares Authorized Taxonomie us-gaap Unité shares Val 1 000 000 000 -
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 CY2026Q1I Étiquette Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Unité USD Val 4 543 000 000 -
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 CY2026Q1 Étiquette Payments to Acquire Productive Assets Commencer 2026-01-01 Taxonomie us-gaap Unité USD Val 397 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as noncurrent. Fait AllowanceForDoubtfulAccountsReceivableNoncurrent Cadre CY2026Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 197 000 000
Faits se terminant le 2025-12-31
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Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 8 848 000 000 -
Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Fait Goodwill Étiquette Goodwill Taxonomie us-gaap Unité USD Val 4 439 000 000 -
Description Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Fait OtherLiabilitiesCurrent Étiquette Other Liabilities, Current Taxonomie us-gaap Unité USD Val 6 310 000 000 -
Description Present value of lessee's discounted obligation for lease payments from operating lease. Fait OperatingLeaseLiability Étiquette Operating Lease, Liability Taxonomie us-gaap Unité USD Val 843 000 000 -
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 279 000 000 -
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 12 296 000 000 -
Description Amount of unamortized debt discount (premium) and debt issuance costs. Fait DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Étiquette Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Unité USD Val 0 -
Description Amount of noncurrent assets classified as other. Fait OtherAssetsNoncurrent Étiquette Other Assets, Noncurrent Taxonomie us-gaap Unité USD Val 4 095 000 000 -
Description The sum of amounts currently receivable other than from customers. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Fait NontradeReceivablesCurrent Étiquette Nontrade Receivables, Current Taxonomie us-gaap Unité USD Val 2 379 000 000 -
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 5 151 000 000 -
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 3 385 000 000 -
Description Amount, before 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 AccountsReceivableGrossCurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 7 866 000 000 -
Description Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait ContractWithCustomerLiability Étiquette Contract with Customer, Liability Taxonomie us-gaap Unité USD Val 25 950 000 000 -
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 79 000 000 -
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 8 397 266 -
Description Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements payable beyond one year (or the operating cycle, if longer). Fait DeferredCompensationLiabilityClassifiedNoncurrent Étiquette Deferred Compensation Liability, Classified, Noncurrent Taxonomie us-gaap Unité USD Val 3 171 000 000 -
Fait OtherReceivableBeforeAllowanceForCreditLossNoncurrent Taxonomie us-gaap Unité USD Val 440 000 000 -
Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Fait AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Étiquette Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Unité USD Val 8 360 000 000 -
Description The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. Fait ReceivablesNetCurrent Étiquette Receivables, Net, Current Taxonomie us-gaap Unité USD Val 9 803 000 000 -
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 63 016 000 000 -
Description Amount of liabilities incurred to vendors for goods and services received, and accrued liabilities classified as other, payable within one year or the normal operating cycle, if longer. Fait AccountsPayableAndOtherAccruedLiabilitiesCurrent Étiquette Accounts Payable and Other Accrued Liabilities, Current Taxonomie us-gaap Unité USD Val 8 809 000 000 -
Description The aggregate carrying amount as of the balance sheet date of items held by the entity which are partially completed at the time of measurement and unprocessed items that will go through the production process and become part of the final product. Includes supplies used directly or indirectly in the manufacturing or production process. This element may be used when the reporting entity combines work in process and raw materials into an aggregate amount. Fait InventoryWorkInProcessAndRawMaterials Étiquette Inventory, Work in Process and Raw Materials Taxonomie us-gaap Unité USD Val 6 377 000 000 -
Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as noncurrent. Fait AccountsReceivableGrossNoncurrent Étiquette Accounts Receivable, before Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 228 000 000 -
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 6 154 000 000 -
Description Amount of a decommissioning liability associated with a legal obligation that a firm incurs when it constructs or operates an asset that must eventually be withdrawn from active service. This may include operating assets such as nuclear power plants or shipping vessels. Fait DecommissioningLiabilityNoncurrent Étiquette Decommissioning Liability, Noncurrent Taxonomie us-gaap Unité USD Val 459 000 000 -
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 Étiquette Equity Method Investments Taxonomie us-gaap Unité USD Val 1 834 000 000 -
Description Sum of the carrying amounts as of the balance sheet date of deferred costs capitalized at the end of the reporting period that are expected to be charged against earnings within one year or the normal operating cycle, if longer. Fait DeferredCostsCurrent Étiquette Deferred Costs, Current Taxonomie us-gaap Unité USD Val 786 000 000 -
Description Amount, after tax, of cumulative translation adjustment attributable to gain (loss) on foreign currency derivatives that are designated as, and are effective as, economic hedges of a net investment in a foreign entity. Fait TranslationAdjustmentForNetInvestmentHedgeNetOfTax Étiquette Derivatives used in Net Investment Hedge, Net of Tax Taxonomie us-gaap Unité USD Val 31 000 000 -
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 289 000 000 -
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 Étiquette Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Unité USD Val 335 000 000 -
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 9 813 000 000 -
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 25 774 000 000 -
Description Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time, classified as current. Fait ContractWithCustomerAssetNetCurrent Étiquette Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 9 294 000 000 -
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 1 118 000 000 -
Description Carrying amount as of the balance sheet date of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. For classified balance sheets, represents the current amount receivable, that is amounts expected to be collected within one year or the normal operating cycle, if longer. Fait ValueAddedTaxReceivableCurrent Étiquette Value Added Tax Receivable, Current Taxonomie us-gaap Unité USD Val 662 000 000 -
Description Amount of current assets classified as other. Fait OtherAssetsCurrent Étiquette Other Assets, Current Taxonomie us-gaap Unité USD Val 1 445 000 000 -
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 Étiquette Common Stock, Shares, Issued Taxonomie us-gaap Unité shares Val 269 529 464 -
Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Fait DeferredIncomeTaxLiabilitiesNet Étiquette Deferred Income Tax Liabilities, Net Taxonomie us-gaap Unité USD Val 1 162 000 000 -
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 10 429 000 000 -
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 50 720 000 000 -
Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Fait PropertyPlantAndEquipmentGross Étiquette Property, Plant and Equipment, Gross Taxonomie us-gaap Unité USD Val 13 579 000 000 -
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 24 000 000 -
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 63 016 000 000 -
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 5 321 000 000 -
Fait SupplierFinanceProgramObligationCurrent Taxonomie us-gaap Unité USD Val 1 542 000 000 -
Description Present value of lessee's discounted obligation for lease payments from finance lease. Fait FinanceLeaseLiability Étiquette Finance Lease, Liability Taxonomie us-gaap Unité USD Val 278 000 000 -
Description Amount as of the balance sheet date of the aggregate standard product warranty liability. Does not include the balance for the extended product warranty liability. Fait StandardProductWarrantyAccrual Étiquette Standard Product Warranty Accrual Taxonomie us-gaap Unité USD Val 1 573 000 000 -
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 265 000 000 -
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 396 000 000 -
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 11 178 000 000 -
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 788 000 000 -
Description Carrying value as of the balance sheet date of obligations 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 AccountsPayableTradeCurrent Étiquette Accounts Payable, Trade, Current Taxonomie us-gaap Unité USD Val 5 721 000 000 -
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 40 972 000 000 -
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 3 000 000 -
Description Carrying amount due after one year of the balance sheet date (or one operating cycle), if longer of value added taxes due either from customers arising from sales on credit terms, or as previously overpaid to tax authorities. Fait ValueAddedTaxReceivableNoncurrent Étiquette Value Added Tax Receivable, Noncurrent Taxonomie us-gaap Unité USD Val 80 000 000 -
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 441 000 000 -
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 -1 407 000 000 -
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 269 529 464 -
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 175 000 000 -
Description Nominal or face amount used to calculate payment on derivative. Fait DerivativeNotionalAmount Étiquette Derivative, Notional Amount Taxonomie us-gaap Unité USD Val 44 940 000 000 -
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 40 216 000 000 -
Description The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Fait AssetRetirementObligation Étiquette Asset Retirement Obligation Taxonomie us-gaap Unité USD Val 541 000 000 -
Description Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Fait InventoryFinishedGoods Étiquette Inventory, Finished Goods, Gross Taxonomie us-gaap Unité USD Val 3 267 000 000 -
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 1 000 000 000 -
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 727 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as noncurrent. Fait AllowanceForDoubtfulAccountsReceivableNoncurrent Étiquette Accounts Receivable, Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Unité USD Val 197 000 000
Faits se terminant le 2025-12-09
| Fait | StockRepurchaseProgramAuthorizedAmount1 |
| Taxonomie | srt |
| Unité | USD |
| Val | 10 000 000 000 |
Faits se terminant le 2025-03-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Cadre CY2025Q1I Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 8 107 000 000 -
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 CY2025Q1 Étiquette Restructuring Charges Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Amount after tax, before reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 165 000 000 -
Description Amount of cash (inflow) outflow from investing activities classified as other. Fait PaymentsForProceedsFromOtherInvestingActivities Cadre CY2025Q1 Étiquette Payments for (Proceeds from) Other Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -15 000 000 -
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 CY2025Q1 Étiquette Earnings Per Share, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,91 -
Description Amount of discretionary contributions made by an employer to a defined contribution plan. Fait DefinedContributionPlanEmployerDiscretionaryContributionAmount Cadre CY2025Q1 Étiquette Defined Contribution Plan, Employer Discretionary Contribution Amount Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 36 000 000 -
Description Amount of income (expense) related to nonoperating activities, classified as other. Fait OtherNonoperatingIncomeExpense Cadre CY2025Q1 Étiquette Other Nonoperating Income (Expense) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 119 000 000 -
Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait IncomeTaxExpenseBenefit Cadre CY2025Q1 Étiquette Income Tax Expense (Benefit) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
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 CY2025Q1 Étiquette Depreciation Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 149 000 000 -
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 CY2025Q1 Étiquette Increase (Decrease) in Inventories Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 432 000 000 -
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 CY2025Q1 Étiquette Operating Lease, Cost Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 45 000 000 -
Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Fait GrossProfit Cadre CY2025Q1 Étiquette Gross Profit Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 470 000 000 -
Description Amount after tax of reclassification adjustments of other comprehensive income (loss). Fait ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Cadre CY2025Q1 Étiquette Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 63 000 000 -
Description Amount after tax and reclassification adjustments of other comprehensive income (loss). Fait OtherComprehensiveIncomeLossNetOfTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 102 000 000 -
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 CY2025Q1 Étiquette Net Cash Provided by (Used in) Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -1 257 000 000 -
Description Amount of Net Income (Loss) attributable to noncontrolling interest. Fait NetIncomeLossAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 11 000 000 -
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 CY2025Q1 Étiquette Revenue from Contract with Customer, Excluding Assessed Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 032 000 000 -
Description Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. Fait OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash Cadre CY2025Q1 Étiquette Other Postretirement Benefits Expense (Reversal of Expense), Noncash Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -44 000 000 -
Description Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Fait RestructuringReserveTranslationAndOtherAdjustment Cadre CY2025Q1 Étiquette Restructuring Reserve, Translation and Other Adjustment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -25 000 000 -
Description Amount of restructuring charges, remediation cost, and asset impairment loss. Fait RestructuringSettlementAndImpairmentProvisions Cadre CY2025Q1 Étiquette Restructuring, Settlement and Impairment Provisions Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 68 000 000 -
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 CY2025Q1 Étiquette Other Operating Activities, Cash Flow Statement Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -74 000 000 -
Description The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Fait ProfitLoss Cadre CY2025Q1 Étiquette Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 264 000 000 -
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 CY2025Q1 Étiquette Amortization of Intangible Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
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 CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 353 000 000 -
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 CY2025Q1I Étiquette Restructuring Reserve Taxonomie us-gaap Unité USD Val 277 000 000 -
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 CY2025Q1 Étiquette Proceeds from Sale of Equity Method Investments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 90 000 000 -
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 9 672 000 000 -
Description The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Fait GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet Cadre CY2025Q1 Étiquette Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 8 000 000 -
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 CY2025Q1 Étiquette Income Taxes Paid, Net Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 145 000 000 -
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 CY2025Q1 Étiquette Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 154 000 000 -
Description Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Fait GainLossOnDerivativeInstrumentsNetPretax Cadre CY2025Q1 Étiquette Gain (Loss) on Derivative Instruments, Net, Pretax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 2 000 000 -
Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. Fait AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Cadre CY2025Q1 Étiquette Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 1 000 000 -
Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Fait IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Cadre CY2025Q1 Étiquette Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 332 000 000 -
Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Fait PaymentsOfDividends Cadre CY2025Q1 Étiquette Payments of Dividends Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 69 000 000 -
Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations Cadre CY2025Q1 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Fait PaymentsForRestructuring Cadre CY2025Q1 Étiquette Payments for Restructuring Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 46 000 000 -
Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Fait PaymentsToAcquireBusinessesNetOfCashAcquired Cadre CY2025Q1 Étiquette Payments to Acquire Businesses, Net of Cash Acquired Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 40 000 000 -
Description Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Fait AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Cadre CY2025Q1 Étiquette APIC, Share-based Payment Arrangement, Increase for Cost Recognition Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 56 000 000 -
Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. Fait IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Cadre CY2025Q1 Étiquette Increase (Decrease) in Accounts Payable and Accrued Liabilities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -269 000 000 -
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 CY2025Q1 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 90 000 000 -
Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Fait StockIssuedDuringPeriodValueShareBasedCompensation Cadre CY2025Q1 Étiquette Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -135 000 000 -
Fait SegmentExpenditureAdditionToLongLivedAssets Cadre CY2025Q1 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 186 000 000 -
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 CY2025Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 21 000 000 -
Description Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Fait ProvisionForDoubtfulAccounts Cadre CY2025Q1 Étiquette Accounts Receivable, Credit Loss Expense (Reversal) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -2 000 000 -
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 CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 367 000 000 -
Description The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Fait WeightedAverageNumberDilutedSharesOutstandingAdjustment Cadre CY2025Q1 Étiquette Weighted Average Number Diluted Shares Outstanding Adjustment Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 4 000 000 -
Description Amount of cash inflow (outflow) from financing activities classified as other. Fait ProceedsFromPaymentsForOtherFinancingActivities Cadre CY2025Q1 Étiquette Proceeds from (Payments for) Other Financing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -86 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Fait OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 10 000 000 -
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 CY2025Q1 Étiquette Net Cash Provided by (Used in) Investing Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -93 000 000 -
Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Fait ProceedsFromIssuanceOfLongTermDebt Cadre CY2025Q1 Étiquette Proceeds from Issuance of Long-term Debt Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Amount of increase (decrease) in right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Fait IncreaseDecreaseInContractWithCustomerAsset Cadre CY2025Q1 Étiquette Increase (Decrease) in Contract with Customer, Asset Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 345 000 000 -
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 CY2025Q1 Étiquette Cost of Goods and Services Sold Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 562 000 000 -
Description The cash inflow associated with the amount received from the sale of a portion of the company's business, for example a segment, division, branch or other business, during the period. Fait ProceedsFromDivestitureOfBusinesses Cadre CY2025Q1 Étiquette Proceeds from Divestiture of Businesses Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 0 -
Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Fait TreasuryStockValueAcquiredCostMethod Cadre CY2025Q1 Étiquette Treasury Stock, Value, Acquired, Cost Method Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 213 000 000 -
Description Amount of direct write-downs of accounts receivable charged against the allowance. Fait AllowanceForDoubtfulAccountsReceivableWriteOffs Cadre CY2025Q1 Étiquette Accounts Receivable, Allowance for Credit Loss, Writeoff Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 9 000 000 -
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 CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 275 000 000 -
Description Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Fait IncreaseDecreaseInContractWithCustomerLiability Cadre CY2025Q1 Étiquette Increase (Decrease) in Contract with Customer, Liability Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 124 000 000 -
Fait SupplierFinanceProgramObligationDecreaseSettlement Cadre CY2025Q1 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 258 000 000 -
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 CY2025Q1 Étiquette Research and Development Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 239 000 000 -
Description The net result for the period of deducting operating expenses from operating revenues. Fait OperatingIncomeLoss Cadre CY2025Q1 Étiquette Operating Income (Loss) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 43 000 000 -
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 CY2025Q1 Étiquette Earnings Per Share, Basic Commencer 2025-01-01 Taxonomie us-gaap Unité USD/shares Val 0,92 -
Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Fait NetIncomeLoss Cadre CY2025Q1 Étiquette Net Income (Loss) Attributable to Parent Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 254 000 000 -
Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations Cadre CY2025Q1 Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -98 000 000 -
Description The cash outflow to reacquire common stock during the period. Fait PaymentsForRepurchaseOfCommonStock Cadre CY2025Q1 Étiquette Payments for Repurchase of Common Stock Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 101 000 000 -
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 CY2025Q1 Étiquette Weighted Average Number of Shares Outstanding, Diluted Commencer 2025-01-01 Taxonomie us-gaap Unité shares Val 279 000 000 -
Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Fait OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Cadre CY2025Q1 Étiquette Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 73 000 000 -
Description Amount of revenue recognized that was previously included in balance of obligation to transfer good or service to customer for which consideration from customer has been received or is due. Fait ContractWithCustomerLiabilityRevenueRecognized Cadre CY2025Q1 Étiquette Contract with Customer, Liability, Revenue Recognized Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 3 601 000 000 -
Description Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Fait PensionExpenseReversalOfExpenseNoncash Cadre CY2025Q1 Étiquette Pension Expense (Reversal of Expense), Noncash Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -89 000 000 -
Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Cadre CY2025Q1 Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -98 000 000 -
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 CY2025Q1 Étiquette Selling, General and Administrative Expense Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 188 000 000 -
Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Fait InvestmentIncomeNet Cadre CY2025Q1 Étiquette Investment Income, Net Commencer 2025-01-01 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 (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners. Fait ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Cadre CY2025Q1 Étiquette Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 14 000 000 -
Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Fait EffectiveIncomeTaxRateContinuingOperations Cadre CY2025Q1 Étiquette Effective Income Tax Rate Reconciliation, Percent Commencer 2025-01-01 Taxonomie us-gaap Unité pure Val 0,20 -
Description Amount of increase (decrease) in receivables classified as other. Fait IncreaseDecreaseInOtherReceivables Cadre CY2025Q1 Étiquette Increase (Decrease) in Other Receivables Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val -918 000 000 -
Description Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Fait MinorityInterestPeriodIncreaseDecrease Cadre CY2025Q1 Étiquette Noncontrolling Interest, Period Increase (Decrease) Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 4 000 000 -
Description Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Fait OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Cadre CY2025Q1 Étiquette Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax 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 CY2025Q1 Étiquette Net Cash Provided by (Used in) Operating Activities Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 1 161 000 000 -
Description Amount of allowance for credit loss on accounts receivable, classified as current. Fait AllowanceForDoubtfulAccountsReceivableCurrent Cadre CY2025Q1I Étiquette Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Unité USD Val 456 000 000 -
Description Amount of income (loss) for proportionate share of equity method investee's income (loss). Fait IncomeLossFromEquityMethodInvestments Cadre CY2025Q1 Étiquette Income (Loss) from Equity Method Investments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 60 000 000 -
Description The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Fait ProceedsFromSaleOfPropertyPlantAndEquipment Cadre CY2025Q1 Étiquette Proceeds from Sale of Property, Plant, and Equipment Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 34 000 000 -
Description The cash outflow associated with the purchase of or advances to an 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 PaymentsToAcquireEquityMethodInvestments Cadre CY2025Q1 Étiquette Payments to Acquire Equity Method Investments Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 6 000 000 -
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 CY2025Q1 Étiquette Payments to Acquire Productive Assets Commencer 2025-01-01 Taxonomie us-gaap Unité USD Val 186 000 000
Faits se terminant le 2024-12-31
-
Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Fait CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Étiquette Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Unité USD Val 8 205 000 000 -
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 308 000 000 -
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 10 593 000 000 -
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 464 000 000
Faits se terminant le 2024-12-10
| Fait | StockRepurchaseProgramAuthorizedAmount1 |
| Taxonomie | srt |
| Unité | USD |
| Val | 6 000 000 000 |
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 : GE Vernova Inc., Cambridge, États-Unis.
