XML 166 R143.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments Derivatives (Details) - Designated as Hedging Instrument [Member]
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2025
EUR (€)
May 31, 2025
EUR (€)
Mar. 31, 2025
EUR (€)
Jul. 31, 2024
EUR (€)
May 31, 2024
EUR (€)
Feb. 29, 2024
EUR (€)
Mar. 31, 2020
EUR (€)
Commodity Contract [Member]                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Beginning Balance $ (49) $ (71) $ 55              
Additions and revaluations of derivatives designated as cash flow hedges 3 (29) (87)              
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 55 51 (39)              
Ending Balance 9 (49) (71)              
After-tax net gain to be reclassified from AOCL into earnings over the next twelve months 19                  
Derivative, Remaining Maturity       2 years            
Foreign Exchange Contract [Member]                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Beginning Balance 13 1 10              
Additions and revaluations of derivatives designated as cash flow hedges 5 19 (36)              
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, before Tax (13) (7) 27              
Ending Balance 5 $ 13 $ 1              
After-tax net gain to be reclassified from AOCL into earnings over the next twelve months $ 5                  
Derivative, Remaining Maturity       2 years            
Foreign Exchange Contract [Member] | Net Investment Hedging                    
Derivative Instruments and Hedging Activities Disclosures [Line Items]                    
Derivative, Notional Amount | €       € 500 € 1,200 € 1,700 € 500 € 500 € 1,200 € 450