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values | entity stringlengths 1 12 | entity_type stringclasses 5
values | query stringlengths 97 3.31k | answer stringlengths 12 168 |
|---|---|---|---|---|---|
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange and other Foreign currency exchange and other | 6 | 4 | 2 | 1 | 13 </context> | us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange and other Foreign currency exchange and other | 6 | 4 | 2 | 1 | 13 </context> | us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange and other Foreign currency exchange and other | 6 | 4 | 2 | 1 | 13 </context> | us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Foreign currency exchange and other Foreign currency exchange and other | 6 | 4 | 2 | 1 | 13 </context> | us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 4431 | monetaryItemType | table: <entity> 4431 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | 4,431 | 3,933 | 2,038 | 2,534 | 12,936 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 3933 | monetaryItemType | table: <entity> 3933 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | 4,431 | 3,933 | 2,038 | 2,534 | 12,936 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 2038 | monetaryItemType | table: <entity> 2038 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | 4,431 | 3,933 | 2,038 | 2,534 | 12,936 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 2534 | monetaryItemType | table: <entity> 2534 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | 4,431 | 3,933 | 2,038 | 2,534 | 12,936 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 12936 | monetaryItemType | table: <entity> 12936 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2023 Balance at December 31, 2023 | 4,431 | 3,933 | 2,038 | 2,534 | 12,936 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 1031 | monetaryItemType | table: <entity> 1031 </entity> <entity type> monetaryItemType </entity type> <context> Reallocation Reallocation | ( 1,031 ) | 1,031 | — | — | — </context> | us-gaap:GoodwillTransfers |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | 16 | 94 | — | — | 110 </context> | us-gaap:GoodwillTransfers |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 194 | monetaryItemType | table: <entity> 194 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | 194 | 42 | — | — | 236 </context> | us-gaap:GoodwillAcquiredDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 42 | monetaryItemType | table: <entity> 42 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | 194 | 42 | — | — | 236 </context> | us-gaap:GoodwillAcquiredDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 236 | monetaryItemType | table: <entity> 236 </entity> <entity type> monetaryItemType </entity type> <context> Acquisitions (1) Acquisitions (1) | 194 | 42 | — | — | 236 </context> | us-gaap:GoodwillAcquiredDuringPeriod |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 19 | monetaryItemType | table: <entity> 19 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 3581 | monetaryItemType | table: <entity> 3581 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2024 Balance at December 31, 2024 | $ | 3,581 | $ | 4,987 | $ | 2,035 | $ | 2,533 | $ | 13,136 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 4987 | monetaryItemType | table: <entity> 4987 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2024 Balance at December 31, 2024 | $ | 3,581 | $ | 4,987 | $ | 2,035 | $ | 2,533 | $ | 13,136 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 2035 | monetaryItemType | table: <entity> 2035 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2024 Balance at December 31, 2024 | $ | 3,581 | $ | 4,987 | $ | 2,035 | $ | 2,533 | $ | 13,136 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Imaging</td><td>AVS</td><td>PCS</td><td>PDx</td><td>Total</td></tr><tr><td>Balance at December 31, 2022 Balance at December 3... | table | 13136 | monetaryItemType | table: <entity> 13136 </entity> <entity type> monetaryItemType </entity type> <context> Balance at December 31, 2024 Balance at December 31, 2024 | $ | 3,581 | $ | 4,987 | $ | 2,035 | $ | 2,533 | $ | 13,136 </context> | us-gaap:Goodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 112 | monetaryItemType | table: <entity> 112 </entity> <entity type> monetaryItemType </entity type> <context> Customer-related | $ | 112 | $ | ( 24 ) | $ | 88 | $ | 60 | $ | ( 16 ) | $ | 44 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 24 | monetaryItemType | table: <entity> 24 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 88 | monetaryItemType | table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> Customer-related | $ | 112 | $ | ( 24 ) | $ | 88 | $ | 60 | $ | ( 16 ) | $ | 44 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 60 | monetaryItemType | table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> Customer-related | $ | 112 | $ | ( 24 ) | $ | 88 | $ | 60 | $ | ( 16 ) | $ | 44 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 16 | monetaryItemType | table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Customer-related | $ | 112 | $ | ( 24 ) | $ | 88 | $ | 60 | $ | ( 16 ) | $ | 44 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2593 | monetaryItemType | table: <entity> 2593 </entity> <entity type> monetaryItemType </entity type> <context> Patents and technology | 2,593 | ( 1,987 ) | 606 | 2,541 | ( 1,867 ) | 674 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1987 | monetaryItemType | table: <entity> 1987 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 606 | monetaryItemType | table: <entity> 606 </entity> <entity type> monetaryItemType </entity type> <context> Patents and technology | 2,593 | ( 1,987 ) | 606 | 2,541 | ( 1,867 ) | 674 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 2541 | monetaryItemType | table: <entity> 2541 </entity> <entity type> monetaryItemType </entity type> <context> Patents and technology | 2,593 | ( 1,987 ) | 606 | 2,541 | ( 1,867 ) | 674 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1867 | monetaryItemType | table: <entity> 1867 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 674 | monetaryItemType | table: <entity> 674 </entity> <entity type> monetaryItemType </entity type> <context> Patents and technology | 2,593 | ( 1,987 ) | 606 | 2,541 | ( 1,867 ) | 674 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1743 | monetaryItemType | table: <entity> 1743 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software | 1,743 | ( 1,437 ) | 306 | 1,963 | ( 1,509 ) | 454 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1437 | monetaryItemType | table: <entity> 1437 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 306 | monetaryItemType | table: <entity> 306 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software | 1,743 | ( 1,437 ) | 306 | 1,963 | ( 1,509 ) | 454 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1963 | monetaryItemType | table: <entity> 1963 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software | 1,743 | ( 1,437 ) | 306 | 1,963 | ( 1,509 ) | 454 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1509 | monetaryItemType | table: <entity> 1509 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 454 | monetaryItemType | table: <entity> 454 </entity> <entity type> monetaryItemType </entity type> <context> Capitalized software | 1,743 | ( 1,437 ) | 306 | 1,963 | ( 1,509 ) | 454 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Trademarks and other | 33 | ( 29 ) | 4 | 33 | ( 27 ) | 6 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 29 | monetaryItemType | table: <entity> 29 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4 | monetaryItemType | table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> Trademarks and other | 33 | ( 29 ) | 4 | 33 | ( 27 ) | 6 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Trademarks and other | 33 | ( 29 ) | 4 | 33 | ( 27 ) | 6 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4481 | monetaryItemType | table: <entity> 4481 </entity> <entity type> monetaryItemType </entity type> <context> Total definite-lived assets | 4,481 | ( 3,477 ) | 1,004 | 4,597 | ( 3,419 ) | 1,178 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3477 | monetaryItemType | table: <entity> 3477 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1004 | monetaryItemType | table: <entity> 1004 </entity> <entity type> monetaryItemType </entity type> <context> Total definite-lived assets | 4,481 | ( 3,477 ) | 1,004 | 4,597 | ( 3,419 ) | 1,178 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4597 | monetaryItemType | table: <entity> 4597 </entity> <entity type> monetaryItemType </entity type> <context> Total definite-lived assets | 4,481 | ( 3,477 ) | 1,004 | 4,597 | ( 3,419 ) | 1,178 </context> | us-gaap:FiniteLivedIntangibleAssetsGross |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 3419 | monetaryItemType | table: <entity> 3419 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1178 | monetaryItemType | table: <entity> 1178 </entity> <entity type> monetaryItemType </entity type> <context> Total definite-lived assets | 4,481 | ( 3,477 ) | 1,004 | 4,597 | ( 3,419 ) | 1,178 </context> | us-gaap:FiniteLivedIntangibleAssetsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 74 | monetaryItemType | table: <entity> 74 </entity> <entity type> monetaryItemType </entity type> <context> Indefinite-lived assets (1) Indefinite-lived assets (1) | 74 | — | 74 | 75 | — | 75 </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Indefinite-lived assets (1) Indefinite-lived assets (1) | 74 | — | 74 | 75 | — | 75 </context> | us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4555 | monetaryItemType | table: <entity> 4555 </entity> <entity type> monetaryItemType </entity type> <context> Total other intangible assets | $ | 4,555 | $ | ( 3,477 ) | $ | 1,078 | $ | 4,672 | $ | ( 3,419 ) | $ | 1,253 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1078 | monetaryItemType | table: <entity> 1078 </entity> <entity type> monetaryItemType </entity type> <context> Total other intangible assets | $ | 4,555 | $ | ( 3,477 ) | $ | 1,078 | $ | 4,672 | $ | ( 3,419 ) | $ | 1,253 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 4672 | monetaryItemType | table: <entity> 4672 </entity> <entity type> monetaryItemType </entity type> <context> Total other intangible assets | $ | 4,555 | $ | ( 3,477 ) | $ | 1,078 | $ | 4,672 | $ | ( 3,419 ) | $ | 1,253 </context> | us-gaap:IntangibleAssetsGrossExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td... | table | 1253 | monetaryItemType | table: <entity> 1253 </entity> <entity type> monetaryItemType </entity type> <context> Total other intangible assets | $ | 4,555 | $ | ( 3,477 ) | $ | 1,078 | $ | 4,672 | $ | ( 3,419 ) | $ | 1,253 </context> | us-gaap:IntangibleAssetsNetExcludingGoodwill |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025 2025</td><td>2026</td><td>2027</td><td>2028</td><td>2029</td></tr><tr><td>Estimated annual pre-tax amortization</td><td>... | table | 275 | monetaryItemType | table: <entity> 275 </entity> <entity type> monetaryItemType </entity type> <context> Estimated annual pre-tax amortization | $ | 275 | $ | 226 | $ | 142 | $ | 91 | $ | 72 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025 2025</td><td>2026</td><td>2027</td><td>2028</td><td>2029</td></tr><tr><td>Estimated annual pre-tax amortization</td><td>... | table | 226 | monetaryItemType | table: <entity> 226 </entity> <entity type> monetaryItemType </entity type> <context> Estimated annual pre-tax amortization | $ | 275 | $ | 226 | $ | 142 | $ | 91 | $ | 72 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025 2025</td><td>2026</td><td>2027</td><td>2028</td><td>2029</td></tr><tr><td>Estimated annual pre-tax amortization</td><td>... | table | 142 | monetaryItemType | table: <entity> 142 </entity> <entity type> monetaryItemType </entity type> <context> Estimated annual pre-tax amortization | $ | 275 | $ | 226 | $ | 142 | $ | 91 | $ | 72 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025 2025</td><td>2026</td><td>2027</td><td>2028</td><td>2029</td></tr><tr><td>Estimated annual pre-tax amortization</td><td>... | table | 91 | monetaryItemType | table: <entity> 91 </entity> <entity type> monetaryItemType </entity type> <context> Estimated annual pre-tax amortization | $ | 275 | $ | 226 | $ | 142 | $ | 91 | $ | 72 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>2025 2025</td><td>2026</td><td>2027</td><td>2028</td><td>2029</td></tr><tr><td>Estimated annual pre-tax amortization</td><td>... | table | 72 | monetaryItemType | table: <entity> 72 </entity> <entity type> monetaryItemType </entity type> <context> Estimated annual pre-tax amortization | $ | 275 | $ | 226 | $ | 142 | $ | 91 | $ | 72 </context> | us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 5.550 | percentItemType | table: <entity> 5.550 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024 | $ | — | $ | 1,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 1000 | monetaryItemType | table: <entity> 1000 </entity> <entity type> monetaryItemType </entity type> <context> 5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024 | $ | — | $ | 1,000 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 5.600 | percentItemType | table: <entity> 5.600 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 1500 | monetaryItemType | table: <entity> 1500 </entity> <entity type> monetaryItemType </entity type> <context> 5.600 % senior notes due November 15, 2025 5.600 % senior notes due November 15, 2025 | 1,500 | 1,500 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 5.650 | percentItemType | table: <entity> 5.650 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 1750 | monetaryItemType | table: <entity> 1750 </entity> <entity type> monetaryItemType </entity type> <context> 5.650 % senior notes due November 15, 2027 5.650 % senior notes due November 15, 2027 | 1,750 | 1,750 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 4.800 | percentItemType | table: <entity> 4.800 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 5.857 | percentItemType | table: <entity> 5.857 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 1250 | monetaryItemType | table: <entity> 1250 </entity> <entity type> monetaryItemType </entity type> <context> 5.857 % senior notes due March 15, 2030 5.857 % senior notes due March 15, 2030 | 1,250 | 1,250 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 5.905 | percentItemType | table: <entity> 5.905 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 6.377 | percentItemType | table: <entity> 6.377 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:DebtInstrumentInterestRateStatedPercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 750 | monetaryItemType | table: <entity> 750 </entity> <entity type> monetaryItemType </entity type> <context> Floating rate Term Loan Facility due January 2, 2026 Floating rate Term Loan Facility due January 2, 2026 | 750 | 1,150 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 1150 | monetaryItemType | table: <entity> 1150 </entity> <entity type> monetaryItemType </entity type> <context> Floating rate Term Loan Facility due January 2, 2026 Floating rate Term Loan Facility due January 2, 2026 | 750 | 1,150 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> Other | 36 | 52 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 52 | monetaryItemType | table: <entity> 52 </entity> <entity type> monetaryItemType </entity type> <context> Other | 36 | 52 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 9036 | monetaryItemType | table: <entity> 9036 </entity> <entity type> monetaryItemType </entity type> <context> Total principal debt issued | 9,036 | 9,452 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 9452 | monetaryItemType | table: <entity> 9452 </entity> <entity type> monetaryItemType </entity type> <context> Total principal debt issued | 9,036 | 9,452 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 33 | monetaryItemType | table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> Less: Unamortized debt issuance costs and discounts | 33 | 35 </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 35 | monetaryItemType | table: <entity> 35 </entity> <entity type> monetaryItemType </entity type> <context> Less: Unamortized debt issuance costs and discounts | 33 | 35 </context> | us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 51 | monetaryItemType | table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 25 | monetaryItemType | table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Add: Cumulative basis adjustment for fair value hedges Add: Cumulative basis adjustment for fair value hedges | ( 51 ) | 25 </context> | us-gaap:HedgedLiabilityFairValueHedgeCumulativeIncreaseDecrease |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 8951 | monetaryItemType | table: <entity> 8951 </entity> <entity type> monetaryItemType </entity type> <context> Total borrowings | 8,951 | 9,442 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 9442 | monetaryItemType | table: <entity> 9442 </entity> <entity type> monetaryItemType </entity type> <context> Total borrowings | 8,951 | 9,442 </context> | us-gaap:LongTermDebt |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 1502 | monetaryItemType | table: <entity> 1502 </entity> <entity type> monetaryItemType </entity type> <context> Less: Short-term borrowings (1) Less: Short-term borrowings (1) | 1,502 | 1,006 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 1006 | monetaryItemType | table: <entity> 1006 </entity> <entity type> monetaryItemType </entity type> <context> Less: Short-term borrowings (1) Less: Short-term borrowings (1) | 1,502 | 1,006 </context> | us-gaap:ShortTermBorrowings |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 7449 | monetaryItemType | table: <entity> 7449 </entity> <entity type> monetaryItemType </entity type> <context> Long-term borrowings Long-term borrowings | $ | 7,449 | $ | 8,436 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Borrowings Composition</td><td>As of</td></tr><tr><td></td><td>December 31, 2024</td><td>December 31, 2023</td></tr><tr><td>5.550 % senior notes due November 15, 2024 5.550 % senior notes due November 15, 2024</td><... | table | 8436 | monetaryItemType | table: <entity> 8436 </entity> <entity type> monetaryItemType </entity type> <context> Long-term borrowings Long-term borrowings | $ | 7,449 | $ | 8,436 </context> | us-gaap:LongTermDebtNoncurrent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>2026</td><td>2027</td>... | table | 1506 | monetaryItemType | table: <entity> 1506 </entity> <entity type> monetaryItemType </entity type> <context> $ | 1,506 | $ | 779 | $ | 1,751 | $ | — | $ | 1,000 | $ | 4,000 | $ | 9,036 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>2026</td><td>2027</td>... | table | 779 | monetaryItemType | table: <entity> 779 </entity> <entity type> monetaryItemType </entity type> <context> $ | 1,506 | $ | 779 | $ | 1,751 | $ | — | $ | 1,000 | $ | 4,000 | $ | 9,036 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>2026</td><td>2027</td>... | table | 1751 | monetaryItemType | table: <entity> 1751 </entity> <entity type> monetaryItemType </entity type> <context> $ | 1,506 | $ | 779 | $ | 1,751 | $ | — | $ | 1,000 | $ | 4,000 | $ | 9,036 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>2026</td><td>2027</td>... | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> $ | 1,506 | $ | 779 | $ | 1,751 | $ | — | $ | 1,000 | $ | 4,000 | $ | 9,036 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>2026</td><td>2027</td>... | table | 1000 | monetaryItemType | table: <entity> 1000 </entity> <entity type> monetaryItemType </entity type> <context> $ | 1,506 | $ | 779 | $ | 1,751 | $ | — | $ | 1,000 | $ | 4,000 | $ | 9,036 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>2026</td><td>2027</td>... | table | 4000 | monetaryItemType | table: <entity> 4000 </entity> <entity type> monetaryItemType </entity type> <context> $ | 1,506 | $ | 779 | $ | 1,751 | $ | — | $ | 1,000 | $ | 4,000 | $ | 9,036 </context> | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>2025</td><td>2026</td><td>2027</td>... | table | 9036 | monetaryItemType | table: <entity> 9036 </entity> <entity type> monetaryItemType </entity type> <context> $ | 1,506 | $ | 779 | $ | 1,751 | $ | — | $ | 1,000 | $ | 4,000 | $ | 9,036 </context> | us-gaap:DebtInstrumentCarryingAmount |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated Benefit Obligations and Unrecognized Gain</td><td></td><td></td></tr><tr><td></td><td>As of January 1, 2023</td></tr><tr><td></td><td>Defined benefit plans (1) Defined benefit ... | table | 21696 | monetaryItemType | table: <entity> 21696 </entity> <entity type> monetaryItemType </entity type> <context> Accumulated benefit obligations | $ | 21,696 | $ | 1,210 | $ | 22,906 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated Benefit Obligations and Unrecognized Gain</td><td></td><td></td></tr><tr><td></td><td>As of January 1, 2023</td></tr><tr><td></td><td>Defined benefit plans (1) Defined benefit ... | table | 1210 | monetaryItemType | table: <entity> 1210 </entity> <entity type> monetaryItemType </entity type> <context> Accumulated benefit obligations | $ | 21,696 | $ | 1,210 | $ | 22,906 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated Benefit Obligations and Unrecognized Gain</td><td></td><td></td></tr><tr><td></td><td>As of January 1, 2023</td></tr><tr><td></td><td>Defined benefit plans (1) Defined benefit ... | table | 22906 | monetaryItemType | table: <entity> 22906 </entity> <entity type> monetaryItemType </entity type> <context> Accumulated benefit obligations | $ | 21,696 | $ | 1,210 | $ | 22,906 </context> | us-gaap:DefinedBenefitPlanAccumulatedBenefitObligation |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Accumulated Benefit Obligations and Unrecognized Gain</td><td></td><td></td></tr><tr><td></td><td>As of January 1, 2023</td></tr><tr><td></td><td>Defined benefit plans (1) Defined benefit ... | table | 1258 | monetaryItemType | table: <entity> 1258 </entity> <entity type> monetaryItemType </entity type> <context> Unrecognized gain recorded in AOCI Unrecognized gain recorded in AOCI | 1,258 | 1,223 | 2,481 </context> | us-gaap:DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax |
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