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EDGAR System der U.S. Securities and Exchange Commission Sec 28.10.2026 EDGAR System der U.S. Securities and Exchange Commission, USA
Text
Entität
| Name der Entität | GE Vernova Inc. |
| Cik | 0001996810 |
| Form | 10-Q |
| Gefeilt | 2026-10-28 |
| Fp | Q3 |
| Fy | 2026 |
| Accn | 0001996810-26-000163 |
Fakten bis 2026-09-30
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Beschreibung 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. Tatsache EntityCommonStockSharesOutstanding Rahmen CY2026Q3I Etikett Entity Common Stock, Shares Outstanding Taxonomie dei Einheit shares Val 264.677.066 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2026Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 16.764.000.000 -
Beschreibung 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. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -225.000.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2026Q3 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 6.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -724.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 24,81 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2026Q3 Etikett Earnings Per Share, Diluted Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD/shares Val 4,81 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 139.000.000 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Rahmen CY2026Q3 Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 41.000.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 4.947.000.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2026Q3 Etikett Other Nonoperating Income (Expense) Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 105.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.123.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2026Q3 Etikett Income Tax Expense (Benefit) Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 493.000.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 548.000.000 -
Beschreibung 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. Tatsache Depreciation Rahmen CY2026Q3 Etikett Depreciation Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 200.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.052.000.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2026Q3I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 9.609.000.000 -
Beschreibung 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. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 205.000.000 -
Beschreibung 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. Tatsache OperatingLeaseCost Rahmen CY2026Q3 Etikett Operating Lease, Cost Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 63.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.247.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2026Q3 Etikett Gross Profit Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 3.107.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2026Q3I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 6.011.000.000 -
Beschreibung 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. Tatsache GoodwillOtherIncreaseDecrease Etikett Goodwill, Other Increase (Decrease) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -75.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 260.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2026Q3 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 169.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2026Q3I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 852.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -485.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2026Q3 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val -162.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -4.084.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -17.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2026Q3 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 33.084.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2026Q3 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 12.642.000.000 -
Beschreibung Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. Tatsache OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash Etikett Other Postretirement Benefits Expense (Reversal of Expense), Noncash Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -634.000.000 -
Beschreibung Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Tatsache RestructuringReserveTranslationAndOtherAdjustment Etikett Restructuring Reserve, Translation and Other Adjustment Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Beschreibung Amount of restructuring charges, remediation cost, and asset impairment loss. Tatsache RestructuringSettlementAndImpairmentProvisions Etikett Restructuring, Settlement and Impairment Provisions Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 110.000.000 -
Beschreibung Amount of restructuring charges, remediation cost, and asset impairment loss. Tatsache RestructuringSettlementAndImpairmentProvisions Rahmen CY2026Q3 Etikett Restructuring, Settlement and Impairment Provisions Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 8.000.000 -
Beschreibung 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). Tatsache OtherOperatingActivitiesCashFlowStatement Etikett Other Operating Activities, Cash Flow Statement Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -675.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 6.687.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2026Q3 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.289.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 650.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2026Q3 Etikett Amortization of Intangible Assets Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 239.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 6.238.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2026Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.148.000.000 -
Beschreibung 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. Tatsache RestructuringReserve Rahmen CY2026Q3I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 173.000.000 -
Beschreibung 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. Tatsache ProceedsFromSaleOfEquityMethodInvestments Etikett Proceeds from Sale of Equity Method Investments Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 85.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2026Q3I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 12.538.000.000 -
Beschreibung 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. Tatsache GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet Etikett Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung 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. Tatsache GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet Rahmen CY2026Q3 Etikett Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 5.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 1,5 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2026Q3 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,5 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.681.000.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2026Q3I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 55.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -155.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2026Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Tatsache GainLossOnDerivativeInstrumentsNetPretax Etikett Gain (Loss) on Derivative Instruments, Net, Pretax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 25.000.000 -
Beschreibung Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Tatsache GainLossOnDerivativeInstrumentsNetPretax Rahmen CY2026Q3 Etikett Gain (Loss) on Derivative Instruments, Net, Pretax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 21.000.000 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2026Q3I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 4.351.000.000 -
Beschreibung Amount of increase (decrease) in carrying value of assets, excluding financial assets and goodwill, lacking physical substance with a finite life. Tatsache FiniteLivedIntangibleAssetsPeriodIncreaseDecrease Etikett Finite-Lived Intangible Assets, Period Increase (Decrease) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 3.616.000.000 -
Beschreibung 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. Tatsache NontradeReceivablesCurrent Rahmen CY2026Q3I Etikett Nontrade Receivables, Current Taxonomie us-gaap Einheit USD Val 2.813.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2026Q3I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 4.790.000.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Rahmen CY2026Q3I Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 8.702.000.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2026Q3 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2026-07-01 Taxonomie us-gaap Einheit shares Val 0 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.810.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2026Q3 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.782.000.000 -
Beschreibung 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. Tatsache AccountsReceivableGrossCurrent Rahmen CY2026Q3I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 9.139.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2026Q3I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 45.747.000.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 406.000.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung 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. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2026Q3I Etikett Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2026Q3I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2026Q3I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 14.381.479 -
Beschreibung 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). Tatsache DeferredCompensationLiabilityClassifiedNoncurrent Rahmen CY2026Q3I Etikett Deferred Compensation Liability, Classified, Noncurrent Taxonomie us-gaap Einheit USD Val 2.161.000.000 -
Beschreibung 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. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 101.000.000 -
Tatsache OtherReceivableBeforeAllowanceForCreditLossNoncurrent Rahmen CY2026Q3I Taxonomie us-gaap Einheit USD Val 674.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2026Q3I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 8.277.000.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 4.877.000.000 -
Beschreibung 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. Tatsache ReceivablesNetCurrent Rahmen CY2026Q3I Etikett Receivables, Net, Current Taxonomie us-gaap Einheit USD Val 11.587.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Etikett Dividends, Common Stock Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 403.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Rahmen CY2026Q3 Etikett Dividends, Common Stock Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 132.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 194.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2026Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2026Q3I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 86.220.000.000 -
Beschreibung 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. Tatsache AccountsPayableAndOtherAccruedLiabilitiesCurrent Rahmen CY2026Q3I Etikett Accounts Payable and Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 10.786.000.000 -
Beschreibung 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. Tatsache InventoryWorkInProcessAndRawMaterials Rahmen CY2026Q3I Etikett Inventory, Work in Process and Raw Materials Taxonomie us-gaap Einheit USD Val 8.281.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.522.000.000 -
Beschreibung 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. Tatsache AccountsReceivableGrossNoncurrent Rahmen CY2026Q3I Etikett Accounts Receivable, before Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 210.000.000 -
Beschreibung 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. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -9.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2026Q3I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 12.455.000.000 -
Beschreibung 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. Tatsache DecommissioningLiabilityNoncurrent Rahmen CY2026Q3I Etikett Decommissioning Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 474.000.000 -
Beschreibung 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. Tatsache EquityMethodInvestments Rahmen CY2026Q3I Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 1.426.000.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -507.000.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2026Q3 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val -5.000.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.352.000.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2026Q3 Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 640.000.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -151.000.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2026Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val -70.000.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung 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. Tatsache LineOfCredit Rahmen CY2026Q3I Etikett Long-term Line of Credit Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache DeferredCostsCurrent Rahmen CY2026Q3I Etikett Deferred Costs, Current Taxonomie us-gaap Einheit USD Val 961.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 6.202.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2026Q3 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.126.000.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 3.000.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Rahmen CY2026Q3 Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2026-07-01 Taxonomie us-gaap Einheit shares Val 3.000.000 -
Beschreibung 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. Tatsache TranslationAdjustmentForNetInvestmentHedgeNetOfTax Rahmen CY2026Q3I Etikett Derivatives used in Net Investment Hedge, Net of Tax Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -949.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -92.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Rahmen CY2026Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val -68.000.000 -
Beschreibung Amount of increase (decrease) in noncurrent assets classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentAssets Etikett Increase (Decrease) in Other Noncurrent Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 256.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -4.729.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.567.000.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Rahmen CY2026Q3I Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 2.826.000.000 -
Beschreibung 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. Tatsache NumberOfOperatingSegments Etikett Number of Operating Segments Anfangen 2026-01-01 Taxonomie us-gaap Einheit segment Val 3 -
Beschreibung 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. Tatsache GoodwillAcquiredDuringPeriod Etikett Goodwill, Acquired During Period Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.245.000.000 -
Beschreibung 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). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Rahmen CY2026Q3I Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 295.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInContractWithCustomerAsset Etikett Increase (Decrease) in Contract with Customer, Asset Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 345.000.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Rahmen CY2026Q3I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 9.500.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 25.837.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Rahmen CY2026Q3 Etikett Cost of Goods and Services Sold Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 9.536.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2026Q3I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 45.669.000.000 -
Beschreibung Amount of increase (decrease) in current assets classified as other. Tatsache IncreaseDecreaseInOtherCurrentAssets Etikett Increase (Decrease) in Other Current Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -481.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerAssetNetCurrent Rahmen CY2026Q3I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 9.320.000.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Etikett Treasury Stock, Shares, Acquired Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 6.000.000 -
Beschreibung Number of shares that have been repurchased during the period and are being held in treasury. Tatsache TreasuryStockSharesAcquired Rahmen CY2026Q3 Etikett Treasury Stock, Shares, Acquired Anfangen 2026-07-01 Taxonomie us-gaap Einheit shares Val 1.700.000 -
Beschreibung 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. Tatsache ProceedsFromDivestitureOfBusinesses Etikett Proceeds from Divestiture of Businesses Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 600.000.000 -
Beschreibung 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). Tatsache MinorityInterest Rahmen CY2026Q3I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.156.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.317.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2026Q3 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.646.000.000 -
Beschreibung Amount of transaction price allocated to performance obligation that has not been recognized as revenue. Tatsache RevenueRemainingPerformanceObligation Rahmen CY2026Q3I Etikett Revenue, Remaining Performance Obligation, Amount Taxonomie us-gaap Einheit USD Val 196.721.000.000 -
Beschreibung 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. Tatsache ValueAddedTaxReceivableCurrent Rahmen CY2026Q3I Etikett Value Added Tax Receivable, Current Taxonomie us-gaap Einheit USD Val 817.000.000 -
Beschreibung Amount of direct write-downs of accounts receivable charged against the allowance. Tatsache AllowanceForDoubtfulAccountsReceivableWriteOffs Etikett Accounts Receivable, Allowance for Credit Loss, Writeoff Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 75.000.000 -
Beschreibung Amount of increase (decrease) in noncurrent operating liabilities classified as other. Tatsache IncreaseDecreaseInOtherNoncurrentLiabilities Etikett Increase (Decrease) in Other Noncurrent Liabilities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -362.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 267.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2026Q3 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2026-07-01 Taxonomie us-gaap Einheit shares Val 266.000.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2026Q3I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 964.000.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2026Q3I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 264.677.066 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2026Q3I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 1.469.000.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2026Q3I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 13.045.000.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 19.511.000.000 -
Tatsache SupplierFinanceProgramObligationDecreaseSettlement Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 3.166.000.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 996.000.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Rahmen CY2026Q3 Etikett Research and Development Expense Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 358.000.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2026Q3I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 73.682.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2026Q3I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 15.290.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Rahmen CY2026Q3I Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2026Q3I Etikett Assets Taxonomie us-gaap Einheit USD Val 86.220.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 2.227.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2026Q3 Etikett Operating Income (Loss) Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.394.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2026Q3I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 6.519.000.000 -
Tatsache SupplierFinanceProgramObligationCurrent Rahmen CY2026Q3I Taxonomie us-gaap Einheit USD Val 2.111.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD/shares Val 25,06 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2026Q3 Etikett Earnings Per Share, Basic Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD/shares Val 4,86 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 6.704.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2026Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.291.000.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.917.000.000 -
Beschreibung 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. Tatsache OtherCommitment Rahmen CY2026Q3I Etikett Other Commitment Taxonomie us-gaap Einheit USD Val 130.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2026Q3I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 271.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 5.296.000.000 -
Beschreibung 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. Tatsache StandardProductWarrantyAccrual Rahmen CY2026Q3I Etikett Standard Product Warranty Accrual Taxonomie us-gaap Einheit USD Val 1.665.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2026-01-01 Taxonomie us-gaap Einheit shares Val 270.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2026Q3 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2026-07-01 Taxonomie us-gaap Einheit shares Val 268.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 180.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2026Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 93.000.000 -
Beschreibung Amount of increase (decrease) in current liabilities classified as other. Tatsache IncreaseDecreaseInOtherCurrentLiabilities Etikett Increase (Decrease) in Other Current Liabilities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -298.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerLiabilityRevenueRecognized Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 10.688.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Rahmen CY2026Q3I Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 2.795.000.000 -
Beschreibung Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpenseReversalOfExpenseNoncash Etikett Pension Expense (Reversal of Expense), Noncash Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -786.000.000 -
Beschreibung 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. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2026Q3I Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 7.915.000.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 4.024.000.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2026Q3 Etikett Selling, General and Administrative Expense Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 1.354.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Rahmen CY2026Q3I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 11.382.000.000 -
Beschreibung Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeNet Etikett Investment Income, Net Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 299.000.000 -
Beschreibung Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeNet Rahmen CY2026Q3 Etikett Investment Income, Net Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2026Q3I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 807.000.000 -
Beschreibung 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). Tatsache AccountsPayableTradeCurrent Rahmen CY2026Q3I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 7.110.000.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2026Q3I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 62.467.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -36.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2026Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val -22.000.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2026Q3I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache ValueAddedTaxReceivableNoncurrent Rahmen CY2026Q3I Etikett Value Added Tax Receivable, Noncurrent Taxonomie us-gaap Einheit USD Val 92.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2026-01-01 Taxonomie us-gaap Einheit pure Val 0,14 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2026Q3 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2026-07-01 Taxonomie us-gaap Einheit pure Val 0,28 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.667.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress Etikett Contract with Customer, Asset, Cumulative Catch-up Adjustment to Revenue, Change in Measure of Progress Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val -3.711.000.000 -
Beschreibung Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Tatsache MinorityInterestPeriodIncreaseDecrease Etikett Noncontrolling Interest, Period Increase (Decrease) Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 74.000.000 -
Beschreibung Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Tatsache MinorityInterestPeriodIncreaseDecrease Rahmen CY2026Q3 Etikett Noncontrolling Interest, Period Increase (Decrease) Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 20.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Tatsache OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Tatsache OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Rahmen CY2026Q3 Etikett Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 16.737.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2026Q3I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 365.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2026Q3I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.874.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2026Q3I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 264.677.066 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 103.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2026Q3 Etikett Income (Loss) from Equity Method Investments Anfangen 2026-07-01 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung 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. Tatsache NumberOfReportableSegments Etikett Number of Reportable Segments Anfangen 2026-01-01 Taxonomie us-gaap Einheit segment Val 3 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2026Q3I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 77.000.000 -
Beschreibung Nominal or face amount used to calculate payment on derivative. Tatsache DerivativeNotionalAmount Rahmen CY2026Q3I Etikett Derivative, Notional Amount Taxonomie us-gaap Einheit USD Val 42.478.000.000 -
Beschreibung 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. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 208.000.000 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2026Q3I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 51.681.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligation Rahmen CY2026Q3I Etikett Asset Retirement Obligation Taxonomie us-gaap Einheit USD Val 554.000.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2026Q3I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 3.803.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquireEquityMethodInvestments Etikett Payments to Acquire Equity Method Investments Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 39.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2026Q3I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2026Q3I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 4.343.000.000 -
Beschreibung The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache PaymentsToAcquireProductiveAssets Etikett Payments to Acquire Productive Assets Anfangen 2026-01-01 Taxonomie us-gaap Einheit USD Val 1.430.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as noncurrent. Tatsache AllowanceForDoubtfulAccountsReceivableNoncurrent Rahmen CY2026Q3I Etikett Accounts Receivable, Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 196.000.000
Fakten bis 2026-06-30
| Beschreibung | 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. |
| Tatsache | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Rahmen | CY2026Q2I |
| Etikett | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 13.115.000.000 |
Fakten bis 2025-12-31
-
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2025Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 8.848.000.000 -
Beschreibung 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. Tatsache Goodwill Rahmen CY2025Q4I Etikett Goodwill Taxonomie us-gaap Einheit USD Val 4.439.000.000 -
Beschreibung Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesCurrent Rahmen CY2025Q4I Etikett Other Liabilities, Current Taxonomie us-gaap Einheit USD Val 6.310.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from operating lease. Tatsache OperatingLeaseLiability Rahmen CY2025Q4I Etikett Operating Lease, Liability Taxonomie us-gaap Einheit USD Val 843.000.000 -
Beschreibung 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. Tatsache RestructuringReserve Rahmen CY2025Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 279.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 12.296.000.000 -
Beschreibung Amount of unamortized debt discount (premium) and debt issuance costs. Tatsache DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet Rahmen CY2025Q4I Etikett Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung Amount of noncurrent assets classified as other. Tatsache OtherAssetsNoncurrent Rahmen CY2025Q4I Etikett Other Assets, Noncurrent Taxonomie us-gaap Einheit USD Val 4.095.000.000 -
Beschreibung 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. Tatsache NontradeReceivablesCurrent Rahmen CY2025Q4I Etikett Nontrade Receivables, Current Taxonomie us-gaap Einheit USD Val 2.379.000.000 -
Beschreibung Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Tatsache OtherLiabilitiesNoncurrent Rahmen CY2025Q4I Etikett Other Liabilities, Noncurrent Taxonomie us-gaap Einheit USD Val 5.151.000.000 -
Beschreibung Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonValue Rahmen CY2025Q4I Etikett Treasury Stock, Common, Value Taxonomie us-gaap Einheit USD Val 3.385.000.000 -
Beschreibung 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. Tatsache AccountsReceivableGrossCurrent Rahmen CY2025Q4I Etikett Accounts Receivable, before Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 7.866.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache ContractWithCustomerLiability Rahmen CY2025Q4I Etikett Contract with Customer, Liability Taxonomie us-gaap Einheit USD Val 25.950.000.000 -
Beschreibung 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. Tatsache LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2025Q4I Etikett Disposal Group, Including Discontinued Operation, Liabilities, Current Taxonomie us-gaap Einheit USD Val 79.000.000 -
Beschreibung Face amount or stated value per share of common stock. Tatsache CommonStockParOrStatedValuePerShare Rahmen CY2025Q4I Etikett Common Stock, Par or Stated Value Per Share Taxonomie us-gaap Einheit USD/shares Val 0,01 -
Beschreibung Number of previously issued common shares repurchased by the issuing entity and held in treasury. Tatsache TreasuryStockCommonShares Rahmen CY2025Q4I Etikett Treasury Stock, Common, Shares Taxonomie us-gaap Einheit shares Val 8.397.266 -
Beschreibung 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). Tatsache DeferredCompensationLiabilityClassifiedNoncurrent Rahmen CY2025Q4I Etikett Deferred Compensation Liability, Classified, Noncurrent Taxonomie us-gaap Einheit USD Val 3.171.000.000 -
Tatsache OtherReceivableBeforeAllowanceForCreditLossNoncurrent Rahmen CY2025Q4I Taxonomie us-gaap Einheit USD Val 440.000.000 -
Beschreibung Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services. Tatsache AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment Rahmen CY2025Q4I Etikett Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Taxonomie us-gaap Einheit USD Val 8.360.000.000 -
Beschreibung 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. Tatsache ReceivablesNetCurrent Rahmen CY2025Q4I Etikett Receivables, Net, Current Taxonomie us-gaap Einheit USD Val 9.803.000.000 -
Beschreibung Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. Tatsache LiabilitiesAndStockholdersEquity Rahmen CY2025Q4I Etikett Liabilities and Equity Taxonomie us-gaap Einheit USD Val 63.016.000.000 -
Beschreibung 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. Tatsache AccountsPayableAndOtherAccruedLiabilitiesCurrent Rahmen CY2025Q4I Etikett Accounts Payable and Other Accrued Liabilities, Current Taxonomie us-gaap Einheit USD Val 8.809.000.000 -
Beschreibung 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. Tatsache InventoryWorkInProcessAndRawMaterials Rahmen CY2025Q4I Etikett Inventory, Work in Process and Raw Materials Taxonomie us-gaap Einheit USD Val 6.377.000.000 -
Beschreibung 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. Tatsache AccountsReceivableGrossNoncurrent Rahmen CY2025Q4I Etikett Accounts Receivable, before Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 228.000.000 -
Beschreibung The cumulative amount of the reporting entity's undistributed earnings or deficit. Tatsache RetainedEarningsAccumulatedDeficit Rahmen CY2025Q4I Etikett Retained Earnings (Accumulated Deficit) Taxonomie us-gaap Einheit USD Val 6.154.000.000 -
Beschreibung 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. Tatsache DecommissioningLiabilityNoncurrent Rahmen CY2025Q4I Etikett Decommissioning Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 459.000.000 -
Beschreibung 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. Tatsache EquityMethodInvestments Rahmen CY2025Q4I Etikett Equity Method Investments Taxonomie us-gaap Einheit USD Val 1.834.000.000 -
Beschreibung 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. Tatsache DeferredCostsCurrent Rahmen CY2025Q4I Etikett Deferred Costs, Current Taxonomie us-gaap Einheit USD Val 786.000.000 -
Beschreibung 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. Tatsache TranslationAdjustmentForNetInvestmentHedgeNetOfTax Rahmen CY2025Q4I Etikett Derivatives used in Net Investment Hedge, Net of Tax Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Amount of long-term debt and lease obligation, including portion classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities Rahmen CY2025Q4I Etikett Long-term Debt and Lease Obligation, Including Current Maturities Taxonomie us-gaap Einheit USD Val 289.000.000 -
Beschreibung 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). Tatsache AccrualForTaxesOtherThanIncomeTaxesCurrent Rahmen CY2025Q4I Etikett Accrual for Taxes Other than Income Taxes, Current Taxonomie us-gaap Einheit USD Val 335.000.000 -
Beschreibung 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. Tatsache AdditionalPaidInCapital Rahmen CY2025Q4I Etikett Additional Paid in Capital Taxonomie us-gaap Einheit USD Val 9.813.000.000 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Tatsache ContractWithCustomerLiabilityCurrent Rahmen CY2025Q4I Etikett Contract with Customer, Liability, Current Taxonomie us-gaap Einheit USD Val 25.774.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerAssetNetCurrent Rahmen CY2025Q4I Etikett Contract with Customer, Asset, after Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 9.294.000.000 -
Beschreibung 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). Tatsache MinorityInterest Rahmen CY2025Q4I Etikett Stockholders' Equity Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 1.118.000.000 -
Beschreibung 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. Tatsache ValueAddedTaxReceivableCurrent Rahmen CY2025Q4I Etikett Value Added Tax Receivable, Current Taxonomie us-gaap Einheit USD Val 662.000.000 -
Beschreibung Amount of current assets classified as other. Tatsache OtherAssetsCurrent Rahmen CY2025Q4I Etikett Other Assets, Current Taxonomie us-gaap Einheit USD Val 1.445.000.000 -
Beschreibung 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. Tatsache CommonStockSharesIssued Rahmen CY2025Q4I Etikett Common Stock, Shares, Issued Taxonomie us-gaap Einheit shares Val 269.529.464 -
Beschreibung Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting. Tatsache DeferredIncomeTaxLiabilitiesNet Rahmen CY2025Q4I Etikett Deferred Income Tax Liabilities, Net Taxonomie us-gaap Einheit USD Val 1.162.000.000 -
Beschreibung Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Tatsache InventoryNet Rahmen CY2025Q4I Etikett Inventory, Net Taxonomie us-gaap Einheit USD Val 10.429.000.000 -
Beschreibung 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. Tatsache Liabilities Rahmen CY2025Q4I Etikett Liabilities Taxonomie us-gaap Einheit USD Val 50.720.000.000 -
Beschreibung 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. Tatsache PropertyPlantAndEquipmentGross Rahmen CY2025Q4I Etikett Property, Plant and Equipment, Gross Taxonomie us-gaap Einheit USD Val 13.579.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as current. Tatsache LongTermDebtAndCapitalLeaseObligationsCurrent Rahmen CY2025Q4I Etikett Long-term Debt and Lease Obligation, Current Taxonomie us-gaap Einheit USD Val 24.000.000 -
Beschreibung 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. Tatsache Assets Rahmen CY2025Q4I Etikett Assets Taxonomie us-gaap Einheit USD Val 63.016.000.000 -
Beschreibung Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting. Tatsache DeferredIncomeTaxAssetsNet Rahmen CY2025Q4I Etikett Deferred Income Tax Assets, Net Taxonomie us-gaap Einheit USD Val 5.321.000.000 -
Tatsache SupplierFinanceProgramObligationCurrent Rahmen CY2025Q4I Taxonomie us-gaap Einheit USD Val 1.542.000.000 -
Beschreibung Present value of lessee's discounted obligation for lease payments from finance lease. Tatsache FinanceLeaseLiability Rahmen CY2025Q4I Etikett Finance Lease, Liability Taxonomie us-gaap Einheit USD Val 278.000.000 -
Beschreibung 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. Tatsache StandardProductWarrantyAccrual Rahmen CY2025Q4I Etikett Standard Product Warranty Accrual Taxonomie us-gaap Einheit USD Val 1.573.000.000 -
Beschreibung Amount of long-term debt and lease obligation, classified as noncurrent. Tatsache LongTermDebtAndCapitalLeaseObligations Rahmen CY2025Q4I Etikett Long-term Debt and Lease Obligation Taxonomie us-gaap Einheit USD Val 265.000.000 -
Beschreibung 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. Tatsache AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent Rahmen CY2025Q4I Etikett Disposal Group, Including Discontinued Operation, Assets, Current Taxonomie us-gaap Einheit USD Val 396.000.000 -
Beschreibung 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. Tatsache StockholdersEquity Rahmen CY2025Q4I Etikett Stockholders' Equity Attributable to Parent Taxonomie us-gaap Einheit USD Val 11.178.000.000 -
Beschreibung Amount of lessee's right to use underlying asset under operating lease. Tatsache OperatingLeaseRightOfUseAsset Rahmen CY2025Q4I Etikett Operating Lease, Right-of-Use Asset Taxonomie us-gaap Einheit USD Val 788.000.000 -
Beschreibung 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). Tatsache AccountsPayableTradeCurrent Rahmen CY2025Q4I Etikett Accounts Payable, Trade, Current Taxonomie us-gaap Einheit USD Val 5.721.000.000 -
Beschreibung 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. Tatsache LiabilitiesCurrent Rahmen CY2025Q4I Etikett Liabilities, Current Taxonomie us-gaap Einheit USD Val 40.972.000.000 -
Beschreibung 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. Tatsache CommonStockValue Rahmen CY2025Q4I Etikett Common Stock, Value, Issued Taxonomie us-gaap Einheit USD Val 3.000.000 -
Beschreibung 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. Tatsache ValueAddedTaxReceivableNoncurrent Rahmen CY2025Q4I Etikett Value Added Tax Receivable, Noncurrent Taxonomie us-gaap Einheit USD Val 80.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2025Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 441.000.000 -
Beschreibung 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. Tatsache AccumulatedOtherComprehensiveIncomeLossNetOfTax Rahmen CY2025Q4I Etikett Accumulated Other Comprehensive Income (Loss), Net of Tax Taxonomie us-gaap Einheit USD Val -1.407.000.000 -
Beschreibung Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Tatsache CommonStockSharesOutstanding Rahmen CY2025Q4I Etikett Common Stock, Shares, Outstanding Taxonomie us-gaap Einheit shares Val 269.529.464 -
Beschreibung Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Tatsache ContractWithCustomerLiabilityNoncurrent Rahmen CY2025Q4I Etikett Contract with Customer, Liability, Noncurrent Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung Nominal or face amount used to calculate payment on derivative. Tatsache DerivativeNotionalAmount Rahmen CY2025Q4I Etikett Derivative, Notional Amount Taxonomie us-gaap Einheit USD Val 44.940.000.000 -
Beschreibung 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. Tatsache AssetsCurrent Rahmen CY2025Q4I Etikett Assets, Current Taxonomie us-gaap Einheit USD Val 40.216.000.000 -
Beschreibung 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. Tatsache AssetRetirementObligation Rahmen CY2025Q4I Etikett Asset Retirement Obligation Taxonomie us-gaap Einheit USD Val 541.000.000 -
Beschreibung Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer. Tatsache InventoryFinishedGoods Rahmen CY2025Q4I Etikett Inventory, Finished Goods, Gross Taxonomie us-gaap Einheit USD Val 3.267.000.000 -
Beschreibung The maximum number of common shares permitted to be issued by an entity's charter and bylaws. Tatsache CommonStockSharesAuthorized Rahmen CY2025Q4I Etikett Common Stock, Shares Authorized Taxonomie us-gaap Einheit shares Val 1.000.000.000 -
Beschreibung Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges. Tatsache IntangibleAssetsNetExcludingGoodwill Rahmen CY2025Q4I Etikett Intangible Assets, Net (Excluding Goodwill) Taxonomie us-gaap Einheit USD Val 727.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as noncurrent. Tatsache AllowanceForDoubtfulAccountsReceivableNoncurrent Rahmen CY2025Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Noncurrent Taxonomie us-gaap Einheit USD Val 197.000.000
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Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2025Q3I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 7.945.000.000 -
Beschreibung 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. Tatsache RestructuringCharges Etikett Restructuring Charges Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 141.000.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 516.000.000 -
Beschreibung Amount after tax, before reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax Rahmen CY2025Q3 Etikett Other Comprehensive Income (Loss), before Reclassifications, Net of Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 75.000.000 -
Beschreibung Amount of cash (inflow) outflow from investing activities classified as other. Tatsache PaymentsForProceedsFromOtherInvestingActivities Etikett Payments for (Proceeds from) Other Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -105.000.000 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Etikett Earnings Per Share, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,41 -
Beschreibung 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. Tatsache EarningsPerShareDiluted Rahmen CY2025Q3 Etikett Earnings Per Share, Diluted Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,64 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 119.000.000 -
Beschreibung Amount of discretionary contributions made by an employer to a defined contribution plan. Tatsache DefinedContributionPlanEmployerDiscretionaryContributionAmount Rahmen CY2025Q3 Etikett Defined Contribution Plan, Employer Discretionary Contribution Amount Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Etikett Other Nonoperating Income (Expense) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 455.000.000 -
Beschreibung Amount of income (expense) related to nonoperating activities, classified as other. Tatsache OtherNonoperatingIncomeExpense Rahmen CY2025Q3 Etikett Other Nonoperating Income (Expense) Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 221.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Etikett Income Tax Expense (Benefit) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 514.000.000 -
Beschreibung Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache IncomeTaxExpenseBenefit Rahmen CY2025Q3 Etikett Income Tax Expense (Benefit) Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 293.000.000 -
Beschreibung 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. Tatsache Depreciation Etikett Depreciation Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 446.000.000 -
Beschreibung 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. Tatsache Depreciation Rahmen CY2025Q3 Etikett Depreciation Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 152.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInInventories Etikett Increase (Decrease) in Inventories Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.047.000.000 -
Beschreibung 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. Tatsache OperatingLeaseCost Etikett Operating Lease, Cost Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 175.000.000 -
Beschreibung 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. Tatsache OperatingLeaseCost Rahmen CY2025Q3 Etikett Operating Lease, Cost Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 59.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Etikett Gross Profit Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 5.213.000.000 -
Beschreibung Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Tatsache GrossProfit Rahmen CY2025Q3 Etikett Gross Profit Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 1.897.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 192.000.000 -
Beschreibung Amount after tax of reclassification adjustments of other comprehensive income (loss). Tatsache ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax Rahmen CY2025Q3 Etikett Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 68.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 324.000.000 -
Beschreibung Amount after tax and reclassification adjustments of other comprehensive income (loss). Tatsache OtherComprehensiveIncomeLossNetOfTax Rahmen CY2025Q3 Etikett Other Comprehensive Income (Loss), Net of Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 7.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInFinancingActivities Etikett Net Cash Provided by (Used in) Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -2.635.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -11.000.000 -
Beschreibung Amount of Net Income (Loss) attributable to noncontrolling interest. Tatsache NetIncomeLossAttributableToNoncontrollingInterest Rahmen CY2025Q3 Etikett Net Income (Loss) Attributable to Noncontrolling Interest Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 27.112.000.000 -
Beschreibung 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. Tatsache RevenueFromContractWithCustomerExcludingAssessedTax Rahmen CY2025Q3 Etikett Revenue from Contract with Customer, Excluding Assessed Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 9.969.000.000 -
Beschreibung Amount of noncash expense (reversal of expense) for other postretirement benefits. Excludes pension benefits. Tatsache OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash Etikett Other Postretirement Benefits Expense (Reversal of Expense), Noncash Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -167.000.000 -
Beschreibung Amount of increase (decrease) in the restructuring reserve related to foreign currency translation (gain) loss and other increases (decreases). Tatsache RestructuringReserveTranslationAndOtherAdjustment Etikett Restructuring Reserve, Translation and Other Adjustment Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -21.000.000 -
Beschreibung Amount of restructuring charges, remediation cost, and asset impairment loss. Tatsache RestructuringSettlementAndImpairmentProvisions Etikett Restructuring, Settlement and Impairment Provisions Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 197.000.000 -
Beschreibung Amount of restructuring charges, remediation cost, and asset impairment loss. Tatsache RestructuringSettlementAndImpairmentProvisions Rahmen CY2025Q3 Etikett Restructuring, Settlement and Impairment Provisions Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 86.000.000 -
Beschreibung 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). Tatsache OtherOperatingActivitiesCashFlowStatement Etikett Other Operating Activities, Cash Flow Statement Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -693.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.209.000.000 -
Beschreibung The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Tatsache ProfitLoss Rahmen CY2025Q3 Etikett Net Income (Loss), Including Portion Attributable to Noncontrolling Interest Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 453.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Etikett Amortization of Intangible Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 177.000.000 -
Beschreibung 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. Tatsache AmortizationOfIntangibleAssets Rahmen CY2025Q3 Etikett Amortization of Intangible Assets Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 61.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.540.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTax Rahmen CY2025Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Parent Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 459.000.000 -
Beschreibung 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. Tatsache RestructuringReserve Rahmen CY2025Q3I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 302.000.000 -
Beschreibung 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. Tatsache ProceedsFromSaleOfEquityMethodInvestments Etikett Proceeds from Sale of Equity Method Investments Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 248.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025Q3I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 9.729.000.000 -
Beschreibung 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. Tatsache GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet Etikett Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 30.000.000 -
Beschreibung 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. Tatsache GainLossFromComponentsExcludedFromAssessmentOfCashFlowHedgeEffectivenessNet Rahmen CY2025Q3 Etikett Gain (Loss) from Components Excluded from Assessment of Cash Flow Hedge Effectiveness, Net Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 10.000.000 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 0,75 -
Beschreibung Aggregate dividends declared during the period for each share of common stock outstanding. Tatsache CommonStockDividendsPerShareDeclared Rahmen CY2025Q3 Etikett Common Stock, Dividends, Per Share, Declared Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD/shares Val 0,25 -
Beschreibung 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. Tatsache IncomeTaxesPaidNet Etikett Income Taxes Paid, Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 489.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 471.000.000 -
Beschreibung 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. Tatsache OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax Rahmen CY2025Q3 Etikett Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 31.000.000 -
Beschreibung Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Tatsache GainLossOnDerivativeInstrumentsNetPretax Etikett Gain (Loss) on Derivative Instruments, Net, Pretax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -8.000.000 -
Beschreibung Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Tatsache GainLossOnDerivativeInstrumentsNetPretax Rahmen CY2025Q3 Etikett Gain (Loss) on Derivative Instruments, Net, Pretax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val -17.000.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 1.000.000 -
Beschreibung 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. Tatsache AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount Rahmen CY2025Q3 Etikett Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Anfangen 2025-07-01 Taxonomie us-gaap Einheit shares Val 1.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.723.000.000 -
Beschreibung 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. Tatsache IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest Rahmen CY2025Q3 Etikett Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 746.000.000 -
Beschreibung Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. Tatsache PaymentsOfDividends Etikett Payments of Dividends Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 207.000.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache PaymentsForRestructuring Etikett Payments for Restructuring Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 126.000.000 -
Beschreibung The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. Tatsache PaymentsToAcquireBusinessesNetOfCashAcquired Etikett Payments to Acquire Businesses, Net of Cash Acquired Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 164.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Etikett Dividends, Common Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 205.000.000 -
Beschreibung Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Tatsache DividendsCommonStock Rahmen CY2025Q3 Etikett Dividends, Common Stock Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 68.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 180.000.000 -
Beschreibung Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement. Tatsache AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue Rahmen CY2025Q3 Etikett APIC, Share-based Payment Arrangement, Increase for Cost Recognition Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 54.000.000 -
Beschreibung 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. Tatsache IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Etikett Increase (Decrease) in Accounts Payable and Accrued Liabilities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 566.000.000 -
Beschreibung 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. Tatsache EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations Etikett Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 250.000.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -159.000.000 -
Beschreibung Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP). Tatsache StockIssuedDuringPeriodValueShareBasedCompensation Rahmen CY2025Q3 Etikett Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val -13.000.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 595.000.000 -
Tatsache SegmentExpenditureAdditionToLongLivedAssets Rahmen CY2025Q3 Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 243.000.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 62.000.000 -
Beschreibung Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax Rahmen CY2025Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung Amount of expense (reversal of expense) for expected credit loss on accounts receivable. Tatsache ProvisionForDoubtfulAccounts Etikett Accounts Receivable, Credit Loss Expense (Reversal) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -1.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.534.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2025Q3 Etikett Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 460.000.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 4.000.000 -
Beschreibung The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation. Tatsache WeightedAverageNumberDilutedSharesOutstandingAdjustment Rahmen CY2025Q3 Etikett Weighted Average Number Diluted Shares Outstanding Adjustment Anfangen 2025-07-01 Taxonomie us-gaap Einheit shares Val 3.000.000 -
Beschreibung Amount of cash inflow (outflow) from financing activities classified as other. Tatsache ProceedsFromPaymentsForOtherFinancingActivities Etikett Proceeds from (Payments for) Other Financing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -187.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 16.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Tatsache OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax Rahmen CY2025Q3 Etikett Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 2.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInInvestingActivities Etikett Net Cash Provided by (Used in) Investing Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -381.000.000 -
Beschreibung The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Tatsache ProceedsFromIssuanceOfLongTermDebt Etikett Proceeds from Issuance of Long-term Debt Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 0 -
Beschreibung 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. Tatsache IncreaseDecreaseInContractWithCustomerAsset Etikett Increase (Decrease) in Contract with Customer, Asset Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 656.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Etikett Cost of Goods and Services Sold Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 21.899.000.000 -
Beschreibung 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. Tatsache CostOfGoodsAndServicesSold Rahmen CY2025Q3 Etikett Cost of Goods and Services Sold Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 8.071.000.000 -
Beschreibung 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. Tatsache ProceedsFromDivestitureOfBusinesses Etikett Proceeds from Divestiture of Businesses Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 60.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.257.000.000 -
Beschreibung Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method. Tatsache TreasuryStockValueAcquiredCostMethod Rahmen CY2025Q3 Etikett Treasury Stock, Value, Acquired, Cost Method Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 663.000.000 -
Beschreibung Amount of direct write-downs of accounts receivable charged against the allowance. Tatsache AllowanceForDoubtfulAccountsReceivableWriteOffs Etikett Accounts Receivable, Allowance for Credit Loss, Writeoff Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 27.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 273.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfSharesOutstandingBasic Rahmen CY2025Q3 Etikett Weighted Average Number of Shares Outstanding, Basic Anfangen 2025-07-01 Taxonomie us-gaap Einheit shares Val 272.000.000 -
Beschreibung Amount of increase (decrease) in obligation to transfer good or service to customer for which consideration has been received or is receivable. Tatsache IncreaseDecreaseInContractWithCustomerLiability Etikett Increase (Decrease) in Contract with Customer, Liability Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.419.000.000 -
Tatsache SupplierFinanceProgramObligationDecreaseSettlement Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.166.000.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Etikett Research and Development Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 832.000.000 -
Beschreibung 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. Tatsache ResearchAndDevelopmentExpense Rahmen CY2025Q3 Etikett Research and Development Expense Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 310.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Etikett Operating Income (Loss) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 787.000.000 -
Beschreibung The net result for the period of deducting operating expenses from operating revenues. Tatsache OperatingIncomeLoss Rahmen CY2025Q3 Etikett Operating Income (Loss) Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 366.000.000 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Etikett Earnings Per Share, Basic Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD/shares Val 4,47 -
Beschreibung The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Tatsache EarningsPerShareBasic Rahmen CY2025Q3 Etikett Earnings Per Share, Basic Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD/shares Val 1,66 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Etikett Net Income (Loss) Attributable to Parent Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 1.220.000.000 -
Beschreibung The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Tatsache NetIncomeLoss Rahmen CY2025Q3 Etikett Net Income (Loss) Attributable to Parent Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 452.000.000 -
Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -259.000.000 -
Beschreibung The cash outflow to reacquire common stock during the period. Tatsache PaymentsForRepurchaseOfCommonStock Etikett Payments for Repurchase of Common Stock Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.241.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2025-01-01 Taxonomie us-gaap Einheit shares Val 277.000.000 -
Beschreibung 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. Tatsache WeightedAverageNumberOfDilutedSharesOutstanding Rahmen CY2025Q3 Etikett Weighted Average Number of Shares Outstanding, Diluted Anfangen 2025-07-01 Taxonomie us-gaap Einheit shares Val 275.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 209.000.000 -
Beschreibung Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan. Tatsache OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax Rahmen CY2025Q3 Etikett Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 50.000.000 -
Beschreibung 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. Tatsache ContractWithCustomerLiabilityRevenueRecognized Etikett Contract with Customer, Liability, Revenue Recognized Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 9.754.000.000 -
Beschreibung Amount of noncash expense (reversal of expense) for pension benefits. Excludes other postretirement benefits. Tatsache PensionExpenseReversalOfExpenseNoncash Etikett Pension Expense (Reversal of Expense), Noncash Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -268.000.000 -
Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -258.000.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Etikett Selling, General and Administrative Expense Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 3.594.000.000 -
Beschreibung 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. Tatsache SellingGeneralAndAdministrativeExpense Rahmen CY2025Q3 Etikett Selling, General and Administrative Expense Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 1.221.000.000 -
Beschreibung Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeNet Etikett Investment Income, Net Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 125.000.000 -
Beschreibung Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Tatsache InvestmentIncomeNet Rahmen CY2025Q3 Etikett Investment Income, Net Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 91.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -7.000.000 -
Beschreibung 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. Tatsache ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest Rahmen CY2025Q3 Etikett Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2025-01-01 Taxonomie us-gaap Einheit pure Val 0,30 -
Beschreibung Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Tatsache EffectiveIncomeTaxRateContinuingOperations Rahmen CY2025Q3 Etikett Effective Income Tax Rate Reconciliation, Percent Anfangen 2025-07-01 Taxonomie us-gaap Einheit pure Val 0,39 -
Beschreibung Amount of increase (decrease) in receivables classified as other. Tatsache IncreaseDecreaseInOtherReceivables Etikett Increase (Decrease) in Other Receivables Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -563.000.000 -
Beschreibung Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Tatsache MinorityInterestPeriodIncreaseDecrease Etikett Noncontrolling Interest, Period Increase (Decrease) Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 42.000.000 -
Beschreibung Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period. Tatsache MinorityInterestPeriodIncreaseDecrease Rahmen CY2025Q3 Etikett Noncontrolling Interest, Period Increase (Decrease) Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 12.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Tatsache OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Etikett Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val -2.000.000 -
Beschreibung Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Tatsache OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax Rahmen CY2025Q3 Etikett Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 1.000.000 -
Beschreibung 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. Tatsache NetCashProvidedByUsedInOperatingActivities Etikett Net Cash Provided by (Used in) Operating Activities Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 2.508.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2025Q3I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 443.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Etikett Income (Loss) from Equity Method Investments Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 205.000.000 -
Beschreibung Amount of income (loss) for proportionate share of equity method investee's income (loss). Tatsache IncomeLossFromEquityMethodInvestments Rahmen CY2025Q3 Etikett Income (Loss) from Equity Method Investments Anfangen 2025-07-01 Taxonomie us-gaap Einheit USD Val 78.000.000 -
Beschreibung 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. Tatsache ProceedsFromSaleOfPropertyPlantAndEquipment Etikett Proceeds from Sale of Property, Plant, and Equipment Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 33.000.000 -
Beschreibung 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. Tatsache PaymentsToAcquireEquityMethodInvestments Etikett Payments to Acquire Equity Method Investments Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 57.000.000 -
Beschreibung The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. Tatsache PaymentsToAcquireProductiveAssets Etikett Payments to Acquire Productive Assets Anfangen 2025-01-01 Taxonomie us-gaap Einheit USD Val 606.000.000
Fakten bis 2025-06-30
| Beschreibung | 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. |
| Tatsache | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
| Rahmen | CY2025Q2I |
| Etikett | Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
| Taxonomie | us-gaap |
| Einheit | USD |
| Val | 9.947.000.000 |
Fakten bis 2024-12-31
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Beschreibung 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. Tatsache CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents Rahmen CY2024Q4I Etikett Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Taxonomie us-gaap Einheit USD Val 8.205.000.000 -
Beschreibung 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. Tatsache RestructuringReserve Rahmen CY2024Q4I Etikett Restructuring Reserve Taxonomie us-gaap Einheit USD Val 308.000.000 -
Beschreibung 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. Tatsache StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest Rahmen CY2024Q4I Etikett Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest Taxonomie us-gaap Einheit USD Val 10.593.000.000 -
Beschreibung Amount of allowance for credit loss on accounts receivable, classified as current. Tatsache AllowanceForDoubtfulAccountsReceivableCurrent Rahmen CY2024Q4I Etikett Accounts Receivable, Allowance for Credit Loss, Current Taxonomie us-gaap Einheit USD Val 464.000.000
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