XML 211 R91.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset $ 148 $ 91 $ 141
Derivative Liability 194 111 92
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Marketable Securities [1] 1 63 99
Assets at Fair Value [1] 251 251 342
Liabilities at Fair Value [1] 194 111 92
Available - for- sale securities [1],[2] 102 97 102
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset [1],[3] 146 71 139
Derivative Liability [1],[3] 190 104 86
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset [1],[3] 2 20 2
Derivative Liability [1],[3] $ 4 $ 7 $ 6
[1] Reflects significant other observable inputs.
[2] Represents the company's investments in debt securities that are classified as available-for-sale, which are included in marketable securities and other assets in the interim Consolidated Balance Sheets.
[3] See Note 15 - Financial Instruments, to the interim Consolidated Financial Statements, for the classification of derivatives in the interim Consolidated Balance Sheets.