XML 58 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments - Narrative (Details)
€ in Millions, $ in Millions, ¥ in Billions
3 Months Ended
May 15, 2023
EUR (€)
Mar. 31, 2025
EUR (€)
Mar. 31, 2025
USD ($)
Mar. 31, 2025
JPY (¥)
Mar. 31, 2024
USD ($)
Dec. 31, 2024
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]            
Accumulated derivative loss     $ 5     $ 11
2026 Notes            
Derivative Instruments, Gain (Loss) [Line Items]            
Debt instrument, face amount € 300   325      
Debt instrument, interest rate, stated percentage 3.875%          
2031 Notes            
Derivative Instruments, Gain (Loss) [Line Items]            
Debt instrument, face amount € 550   595      
Debt instrument, interest rate, stated percentage 4.125%          
Net Investment Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Notional amount of non derivative instruments € 850   920      
Designated as hedging instruments   € 100 108      
Foreign currency loss     (33)      
Foreign currency gain         $ 22  
Cross currency swap contracts | Not Designated as Hedging Instrument            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative, cash received     24      
Derivative, fair value, net     167     148
Leased Precious Metal Pools            
Derivative Instruments, Gain (Loss) [Line Items]            
Cumulative fair value loss     51     108
Leased Precious Metal Pools | Property and Equipment, Net            
Derivative Instruments, Gain (Loss) [Line Items]            
Derivative instruments in hedges, assets, at fair value     52     $ 58
Foreign Exchange Forward | Net Investment Hedging            
Derivative Instruments, Gain (Loss) [Line Items]            
Designated as hedging instruments   € 110 119      
Foreign Exchange Forward | Designated as Hedging Instrument            
Derivative Instruments, Gain (Loss) [Line Items]            
Designated as hedging instruments     $ 268 ¥ 40.2