XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivatives, Fair Value [Line Items]          
Total derivatives $ (96)   $ (96)   $ 71
Derivatives Designated as Hedging Instruments:          
Derivatives, Fair Value [Line Items]          
Total derivatives (91)   (91)   59
Foreign currency forward-exchange contracts | Derivatives Not Designated as Hedging Instruments:          
Derivatives, Fair Value [Line Items]          
Total derivatives (5)   (5)   12
Foreign currency forward-exchange contracts 55 $ 2 39 $ 1  
Foreign currency forward-exchange contracts | Derivatives Not Designated as Hedging Instruments: | Other current assets          
Derivatives, Fair Value [Line Items]          
Derivative assets 6   6   18
Foreign currency forward-exchange contracts | Derivatives Not Designated as Hedging Instruments: | Other current liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liabilities (11)   (11)   (6)
Forward-starting interest rate swap contracts | Derivatives Designated as Hedging Instruments: | Other current assets          
Derivatives, Fair Value [Line Items]          
Derivative assets 19   19   0
Forward-starting interest rate swap contracts | Derivatives Designated as Hedging Instruments: | Other current liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liabilities (10)   (10)   0
Forward-starting interest rate swap contracts | Derivatives Designated as Hedging Instruments: | Other noncurrent assets          
Derivatives, Fair Value [Line Items]          
Derivative assets 0   0   26
Foreign exchange derivative instruments | Derivatives Designated as Hedging Instruments:          
Derivatives, Fair Value [Line Items]          
Collateral received 5   5    
Collateral posted 64   64   20
Additional Collateral, Aggregate Fair Value         51
Foreign exchange derivative instruments | Derivatives Designated as Hedging Instruments: | Other current assets          
Derivatives, Fair Value [Line Items]          
Derivative assets 7   7   55
Foreign exchange derivative instruments | Derivatives Designated as Hedging Instruments: | Other current liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liabilities (31)   (31)   0
Foreign exchange derivative instruments | Derivatives Designated as Hedging Instruments: | Other noncurrent assets          
Derivatives, Fair Value [Line Items]          
Derivative assets 0   0   4
Foreign exchange derivative instruments | Derivatives Designated as Hedging Instruments: | Other noncurrent liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liabilities (58)   (58)   0
Fixed-to-floating interest rate swap contracts | Derivatives Designated as Hedging Instruments: | Other noncurrent liabilities          
Derivatives, Fair Value [Line Items]          
Derivative liabilities $ (18)   $ (18)   $ (26)