XML 158 R135.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments and Risk Management - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Fair value of assets $ 10 $ 60
Fair value of liabilities (89) (4)
Forward contracts    
Derivatives, Fair Value [Line Items]    
Fair value of assets 10  
Fair value of liabilities (74)  
Designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Fair value of assets 0 55
Fair value of liabilities (84) (2)
Designated as hedging instrument | Forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of assets 0 46
Designated as hedging instrument | Forward contracts | Other non-current assets    
Derivatives, Fair Value [Line Items]    
Fair value of assets 0 2
Designated as hedging instrument | Forward contracts | Other payables and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities (66) (2)
Designated as hedging instrument | Forward contracts | Other non-current liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities (3) 0
Designated as hedging instrument | Currency collars | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of assets 0 7
Designated as hedging instrument | Currency collars | Other payables and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities (15) 0
Not designated as hedging instrument    
Derivatives, Fair Value [Line Items]    
Fair value of assets 10 5
Fair value of liabilities (5) (2)
Not designated as hedging instrument | Forward contracts | Other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of assets 10 5
Not designated as hedging instrument | Forward contracts | Other payables and accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of liabilities $ (5) $ (2)