XML 88 R71.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments, Derivatives and Fair Value Measures - Amounts and Location of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Fair Value — Assets $ 391 $ 169
Fair Value — Liabilities 765 745
Designated as Hedging Instrument | Interest Rate Swap | Deferred income taxes and other assets | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Fair Value — Assets 0 0
Designated as Hedging Instrument | Interest Rate Swap | Prepaid expenses and other receivables | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Fair Value — Assets 1 0
Designated as Hedging Instrument | Interest Rate Swap | Post-employment obligations and other long-term liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Fair Value — Liabilities 51 95
Designated as Hedging Instrument | Interest Rate Swap | Other accrued liabilities | Fair Value Hedging    
Derivatives, Fair Value [Line Items]    
Fair Value — Liabilities 0 0
Designated as Hedging Instrument | Foreign Exchange Forward | Prepaid expenses and other receivables    
Derivatives, Fair Value [Line Items]    
Fair Value — Assets 243 88
Designated as Hedging Instrument | Foreign Exchange Forward | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair Value — Liabilities 19 134
Designated as Hedging Instrument | Debt | Long-term debt (Current portion of long-term debt in 2023) | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Fair Value — Liabilities 583 419
Not Designated as Hedging Instrument | Foreign Exchange Forward | Prepaid expenses and other receivables    
Derivatives, Fair Value [Line Items]    
Fair Value — Assets 147 81
Not Designated as Hedging Instrument | Foreign Exchange Forward | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair Value — Liabilities $ 112 $ 97