v3.25.1
Financial Instruments Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other current assets Other current assets Other current assets
Derivative Asset, Gross $ 120 $ 91 $ 25
Derivative Asset, Counterparty and Cash Collateral Netting [1] (58) (45) (17)
Derivative Asset, Net $ 62 $ 46 $ 8
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued and other current liabilities Accrued and other current liabilities Accrued and other current liabilities
Derivative Liability, Gross $ 70 $ 111 $ 67
Derivative Liability, Counterparty and Cash Collateral Netting [1] (58) (45) (17)
Derivative Liability, Net 12 66 50
Foreign Currency Contract [Member] | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross 12    
Derivative Asset, Counterparty and Cash Collateral Netting [1] 0    
Derivative Asset, Net 12    
Derivative Liability, Gross     15
Derivative Liability, Counterparty and Cash Collateral Netting [1]     0
Derivative Liability, Net     15
Foreign Currency Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross 101 71 22
Derivative Asset, Counterparty and Cash Collateral Netting [1] (58) (45) (17)
Derivative Asset, Net 43 26 5
Derivative Liability, Gross 63 104 45
Derivative Liability, Counterparty and Cash Collateral Netting [1] (58) (45) (17)
Derivative Liability, Net 5 59 28
Commodity Contract [Member] | Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross 2 8 1
Derivative Asset, Counterparty and Cash Collateral Netting [1] 0 0 0
Derivative Asset, Net 2 8 1
Derivative Liability, Gross 2 2 4
Derivative Liability, Counterparty and Cash Collateral Netting [1] 0 0 0
Derivative Liability, Net 2 2 4
Commodity Contract [Member] | Not Designated as Hedging Instrument [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Asset, Gross 5 12 2
Derivative Asset, Counterparty and Cash Collateral Netting 0 [1] 0 [1] 0
Derivative Asset, Net 5 12 2
Derivative Liability, Gross 5 5 3
Derivative Liability, Counterparty and Cash Collateral Netting [1] 0 0 0
Derivative Liability, Net $ 5 $ 5 $ 3
[1] Counterparty and cash collateral amounts represent the estimated net settlement amount when applying netting and set-off rights included in master netting arrangements between the company and its counterparties and the payable or receivable for cash collateral held or placed with the same counterparty.