SEC filing – odaterad – R46.htm

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R46.htm
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v3.25.1

Commitments and Contingencies (Details)
$ in Millions

May 03, 2025

USD ($)

Lease Agreements
 

Lease guarantees remaining after disposition of certain businesses
$ 227

X

- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

+ References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Subparagraph (b)(1)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-4

+ Details

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us-gaap_GuaranteeObligationsMaximumExposure

Namespace Prefix:
us-gaap_

Data Type:
xbrli:monetaryItemType

Balance Type:
credit

Period Type:
instant

X

- Details

Name:
us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_LeaseAgreementsMember

Namespace Prefix:

Data Type:
na

Balance Type:

Period Type: