XML 111 R95.htm IDEA: XBRL DOCUMENT v3.26.1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset $ 35 $ 32 $ 120
Derivative Liability 181 50 70
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 1 1
Available-for-sale securities [1],[2] 24 30 99
Total Assets at Fair Value [1] 60 63 220
Total Liabilities at Fair Value [1] 181 50 70
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] 28 28 113
Derivative Liability [1],[3] 177 41 63
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] 7 4 7
Derivative Liability [1],[3] $ 4 $ 9 $ 7
[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.