XML 63 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Fair Value Of Derivatives Not Designated As Hedging Instruments (Details) - Not Designated As Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Foreign Currency Contracts $ 133 $ 272
Commodity Contracts 959 828
Total 1,092 1,100
Foreign Currency Contracts 56 102
Commodity Contracts 564 760
Total $ 620 $ 862