XML 107 R91.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments Effect of Derivative Instruments in OCI (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), before Reclassifications, before Tax $ (5) $ 12
Net Investment Hedging [Member] | Foreign Currency Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), Reclassification, before Tax 0 10
Cash Flow Hedging [Member] | Foreign Currency Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax (32) 0
Cash Flow Hedging [Member] | Commodity Contract [Member]    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax $ 27 $ 2