v3.25.2
Derivatives And Hedging Activities Effect of Derivative Instruments in Consolidated Statement of Operations (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss (Gain) Reclassified from Accumulated OCI into Income, Effective Portion $ (6) $ 53 $ (10) $ 97
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (79) 46 (151) (13)
Designated as Hedging Instrument | Cash Flow Hedging | Commodity derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss (Gain) Reclassified from Accumulated OCI into Income, Effective Portion 6 9 10 5
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain, before Reclassification and Tax 4 40 36 56
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss (Gain) Reclassified from Accumulated OCI into Income, Effective Portion (12) 44 (20) 92
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain, before Reclassification and Tax 76 (87) 117 46
Designated as Hedging Instrument | Net Investment Hedging | Foreign currency derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Loss (Gain) Reclassified from Accumulated OCI into Income, Effective Portion 0 0 0 0
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax (1) 1 (2) (3)
Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net 3 (1) 4 (4)
Not Designated as Hedging Instrument | Foreign currency derivatives        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative, Gain (Loss) on Derivative, Net $ 3 $ (1) $ 4 $ (4)