XML 58 R47.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Financial Instruments and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Gain on foreign currency cash flow hedges included in AOCI expected to be reclassified to earnings within the next 12 months $ 543  
Senior Notes    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Long-term debt designated as a hedge, foreign exchange risk, fair value 1,200 $ 1,000
Long-term debt designated as a hedge, fair value $ 3,500 $ 3,600