XML 207 R87.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Instruments Cash Flow Hedges Included in AOCI (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Commodity Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Remaining Maturity 2 years   2 years  
Beginning Balance $ (32) $ (79) $ (49) $ (71)
Additions and revaluations of derivatives designated as cash flow hedges (12) (20) (10) (38)
Clearance of hedge results to earnings 43 7 58 17
Ending Balance $ (1) (92) (1) (92)
After-tax net gain (loss) to be reclassified from AOCL into earnings over the next twelve months     $ (2)  
Foreign Currency Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Remaining Maturity 2 years   2 years  
Beginning Balance $ 0 7 $ 13 1
Additions and revaluations of derivatives designated as cash flow hedges 0 14 0 19
Clearance of hedge results to earnings 0 (1) (13) 0
Ending Balance $ 0 $ 20 $ 0 $ 20