Derivative Financial Instruments - Balance Sheet Location of Derivative Instruments (Details) - Derivatives designated as hedging instruments - USD ($) $ in Millions |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Prepaid and other current assets | ||
Derivatives, Fair Value | ||
Assets | $ 14 | $ 3 |
Other non-current assets | ||
Derivatives, Fair Value | ||
Assets | 0 | 50 |
Other non-current accrued liabilities | ||
Derivatives, Fair Value | ||
Liabilities | (333) | (30) |
Cash Flow Hedges | Accrued and other current liabilities | ||
Derivatives, Fair Value | ||
Liabilities | $ 0 | $ (15) |
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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/exampleRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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