Fair Value Measurements And Disclosure (Effect Of Derivatives On The Consolidated Statements Of Income) (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Interest rate swaps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on interest rate swaps | $ (1) | $ (1) | $ (2) | $ (1) |
| Gain (loss) on long-term debt | 1 | 1 | 2 | 1 |
| Cross-currency swaps | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Gain (loss) on interest rate swaps | 2,735 | (178) | 3,859 | (424) |
| Gain (loss) on long-term debt | (2,735) | 178 | (3,859) | 424 |
| Gain (loss) recognized in accumulated OCI | 128 | (325) | (703) | (70) |
| Gain (loss) recognized in accumulated OCI | 0 | 0 | 4 | 5 |
| Interest rate locks | Interest income (expense) | ||||
| Derivative Instruments, Gain (Loss) [Line Items] | ||||
| Amount reclassified from accumulated OCI into income | $ (14) | $ (14) | $ (29) | $ (29) |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) included in earnings related to the fair value of the hedged item in an interest rate fair value hedge, offset by the gain (loss) on the hedging instrument to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized gain (loss) related to the fair value of interest rate derivatives designated as fair value hedging instruments, as offset by the gain (loss) on the hedged item to the extent that the fair value hedge is determined to be effective. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and adjustments, of gain (loss) from increase (decrease) in value of excluded component of derivative designated and qualifying as hedge. Adjustments include, but are not limited to, reclassifications for sale and settlement, and amounts recognized under systematic and rational method. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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