Debt - Accounts Receivable Securitization (Details) - Secured Debt - 364 Day Receivables Securitization Facility Due September - USD ($) $ in Millions |
12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|
Sep. 30, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Sep. 29, 2025 |
Sep. 28, 2025 |
Apr. 01, 2025 |
Mar. 31, 2025 |
|
| Debt Instrument [Line Items] | |||||||
| Debt | $ 200 | $ 375 | |||||
| Accounts receivable, held for sale | 4,400 | 4,600 | |||||
| Line of Credit | |||||||
| Debt Instrument [Line Items] | |||||||
| Debt term (in days) | 364 days | ||||||
| Line of credit facility, maximum borrowing capacity | $ 500 | 1,250 | 500 | $ 1,250 | $ 1,000 | $ 1,000 | $ 500 |
| Sale of accounts receivable | 469 | 125 | |||||
| Debt | 200 | 375 | |||||
| Line of credit facility, maximum month-end outstanding amount | 367 | ||||||
| Receivables outstanding | 167 | 125 | |||||
| Line of Credit | Sales Year To Date | |||||||
| Debt Instrument [Line Items] | |||||||
| Sale of accounts receivable | 759 | $ 125 | |||||
| Proceeds from accounts receivable securitization | $ 290 | ||||||
| X | ||||||||||
- Definition Amount of beneficial interest received as consideration for transferring noncash financial asset. Includes, but is not limited to, trade receivable in securitization transaction. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
|
| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Maximum month-end amount borrowed under the credit facility during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount, before valuation allowance, of accounts receivable held for sale. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of derecognized financial assets from transactions which comprise an initial transfer and an agreement entered into in contemplation of the initial transfer resulting in retention of substantially all of the exposure to the economic return throughout the term of the transaction, at the date of derecognition. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|