XML 66 R54.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Fair Value Of Derivatives Designated As Hedging Instruments (Details) - Designated As Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Commodity Contracts $ 0 $ 3
Foreign Currency Contracts 0 0
Interest Rate Contracts 20 5
Total 20 8
Commodity Contracts 0 0
Foreign Currency Contracts 182 110
Interest Rate Contracts 0 0
Total $ 182 $ 110