XML 187 R127.htm IDEA: XBRL DOCUMENT v3.25.4
Financial Instruments and Risk Management (Schedule of Terms of Derivative Financial Instruments Used to Economically Hedge Foreign Currency Risk) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Put Option Contract [Member] | Euro/ US dollar [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ (2) $ 1
Stated amount $ 57 $ 40
Average exchange rate 1.1 1.1
Put Option Contract [Member] | US Dollar/British pound [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 12 $ 12
Average exchange rate 1.3 1.2
Put Option Contract [Member] | US Dollar/Israeli shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 2 $ 0
Stated amount $ 50 $ 0
Average exchange rate 3.5 3.7
Put Option Contract [Member] | US Dollar/Japanese yen [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 11 $ 5
Average exchange rate 149.7 152
Call Option Contract [Member] | Euro/ US dollar [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 1 $ 0
Stated amount $ 57 $ 40
Average exchange rate 1.1 1.1
Call Option Contract [Member] | US Dollar/British pound [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 12 $ 12
Average exchange rate 1.3 1.2
Call Option Contract [Member] | US Dollar/Israeli shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 50 $ 0
Average exchange rate 3.5 3.7
Call Option Contract [Member] | US Dollar/Japanese yen [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 11 $ 5
Average exchange rate 149.7 152
Swap contract [Member] | US Dollar/Israeli shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 51 $ (3)
Stated amount $ 437 $ 206
Average exchange rate 3.5 3.7
Forward contracts [Member] | Euro/ US dollar [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 2
Stated amount $ 95 $ 177
Average exchange rate 1.1 1.1
Forward contracts [Member] | Euro/Chinese yuan renminbi [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount   $ 0
Stated amount   $ 14
Average exchange rate   7.7
Forward contracts [Member] | US Dollar/British pound [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 11 $ 8
Average exchange rate 1.3 1.2
Forward contracts [Member] | British pound/euro [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ (1) $ 0
Stated amount $ 113 $ 115
Average exchange rate 1.2 1.2
Forward contracts [Member] | US Dollar/Israeli shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 19 $ (1)
Stated amount $ 760 $ 808
Average exchange rate 3.5 3.7
Forward contracts [Member] | US Dollar/Brazilian real risk [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 1 $ 0
Stated amount $ 44 $ 18
Average exchange rate 5.6 6
Forward contracts [Member] | Other [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 0 $ 0
Stated amount $ 32 $ 12
Average exchange rate 0 0
Forward Transactions Hedge Accounting [Member] | US Dollar/Israeli shekel [Member]    
Disclosure of detailed information about hedges [Line Items]    
Carrying amount $ 21 $ 2
Stated amount $ 340 $ 320
Average exchange rate 3.5 3.7