10-K – 2026-01-30 – R79.htm

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R79.htm
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Revenues - Changes in Allowance for Doubtful Accounts (Details) - USD ($)
$ in Millions

12 Months Ended

Dec. 31, 2025

Dec. 31, 2024

Dec. 31, 2023

Accounts Receivable, Allowance for Credit Loss [Roll Forward]
 

 

 

Balance
$ 204

$ 268

$ 219

Charged to expense
746

762

743

Uncollected balances written off, net of recoveries
(731)

(826)

(694)

Balance
$ 219

$ 204

$ 268

X

- Definition Amount of allowance for credit loss on accounts receivable, classified as current.

+ References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(4))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479344/326-20-45-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 4
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481962/310-10-50-4

+ Details

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Namespace Prefix:
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Data Type:
xbrli:monetaryItemType

Balance Type:
credit

Period Type:
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X

- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.

+ References No definition available.

+ Details

Name:
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Namespace Prefix:
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Data Type:
xbrli:stringItemType

Balance Type:
na

Period Type:
duration

X

- Definition Amount of direct write-downs of accounts receivable charged against the allowance.

+ References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

+ Details

Name:
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Namespace Prefix:
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Data Type:
xbrli:monetaryItemType

Balance Type:
debit

Period Type:
duration

X

- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

+ References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479319/326-20-50-13

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03(5))
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

+ Details

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Balance Type:
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