XML 97 R70.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Risk Management (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Number of days from period end 2 days    
Maximum term of currency derivative instruments (in years) 1 year    
Long-Term Debt, Percentage Bearing Variable Interest, Amount $ 7,200 $ 7,600  
CDS Contracts Aggregate      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount 739    
CDS Contract A      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 186    
Credit Derivative, Term 14 months    
CDS Contract B      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 203    
Credit Derivative, Term 18 months    
CDS Contract C      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount $ 350    
Credit Derivative, Term 19 months    
CDS Contract C | Forecast      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount     $ 805
Senior & Medium Term Notes due with Various Maturity Dates      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt Instrument, Repurchase Amount $ 100 300  
Senior Notes due with Various Maturity Dates      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Debt Instrument, Repurchase Amount 100    
Level 2 | Other current assets | Foreign Exchange Contract [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Derivative, Notional Amount 781 715  
Level 3 | Total fair value      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Total debt $ 0 $ 0  
UNITED STATES | Geographic Concentration Risk | Accounts Receivable      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Concentration Risk, Percentage 30.00% 33.00%  
MEXICO | Geographic Concentration Risk | Accounts Receivable      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Concentration Risk, Percentage 11.00% 9.00%