Fair Value (Recurring Measurements) (Details) - USD ($) $ in Millions |
3 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2022 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
$ (131)
|
$ (175)
|
$ (131)
|
$ (175)
|
|
$ (130)
|
$ (115)
|
$ (175)
|
$ (220)
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
505
|
|
505
|
|
|
|
751
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
355
|
|
355
|
|
|
|
288
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
22
|
3
|
(16)
|
23
|
|
|
|
|
|
Fair Value Measurements with Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
(5)
|
(5)
|
(5)
|
(5)
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
9
|
(10)
|
8
|
(8)
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
(1)
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
2
|
|
1
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
14
|
(4)
|
(30)
|
11
|
|
|
|
|
|
Fair Value Measurements With Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
13
|
|
13
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
499
|
|
499
|
|
|
|
433
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
(11)
|
(5)
|
(11)
|
(14)
|
|
|
|
|
|
Foreign currency translation adjustments, net of $0 income tax for all periods |
42
|
(136)
|
72
|
(179)
|
|
|
|
|
|
Other General [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Cumulative Translation Adjustment, Net of Tax, Period Increase (Decrease) |
48
|
|
|
|
$ 22
|
|
|
|
|
Equity Securities without Readily Determinable Fair Value, Amount |
19
|
|
19
|
|
|
|
62
|
|
|
Fair Value, Recurring |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
(144)
|
(162)
|
(144)
|
(162)
|
|
(173)
|
(145)
|
(158)
|
(165)
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
20
|
(1)
|
(18)
|
5
|
|
|
|
|
|
Fair Value Measurements with Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
0
|
0
|
0
|
0
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
20
|
1
|
30
|
12
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
0
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
0
|
|
0
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
20
|
(1)
|
(18)
|
5
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
(11)
|
(5)
|
(11)
|
(14)
|
|
|
|
|
|
Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2
|
|
2
|
|
|
|
4
|
|
|
US Government Debt Securities |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1
|
|
1
|
|
|
|
4
|
|
|
Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
|
3
|
|
|
|
8
|
|
|
Mutual Fund [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
53
|
|
53
|
|
|
|
51
|
|
|
Equity Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
54
|
|
54
|
|
|
|
55
|
|
|
Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
183
|
|
183
|
|
|
|
349
|
|
|
Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
45
|
|
45
|
|
|
|
61
|
|
|
Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
220
|
|
220
|
|
|
|
278
|
|
|
Derivative [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
448
|
|
448
|
|
|
|
688
|
|
|
Derivative [Member] | Dominican Republic Renewables |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Long-Lived Asset, Held-for-Sale, Fair Value Disclosure |
|
|
|
|
|
|
3
|
|
|
Disposal Group, Including Discontinued Operation, Liabilities |
|
|
|
|
|
|
3
|
|
|
Business Combination, Contingent Consideration, Type [Domain] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
144
|
|
144
|
|
|
|
145
|
|
|
Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1
|
|
1
|
|
|
|
4
|
|
|
Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
0
|
(2)
|
0
|
(2)
|
|
(2)
|
(1)
|
(2)
|
(4)
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
76
|
|
76
|
|
|
|
15
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
0
|
0
|
0
|
0
|
|
|
|
|
|
Fair Value Measurements with Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
0
|
0
|
0
|
0
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
0
|
0
|
0
|
0
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
0
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
2
|
|
1
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
0
|
0
|
0
|
0
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
|
Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
35
|
60
|
35
|
60
|
|
43
|
52
|
64
|
59
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
25
|
|
25
|
|
|
|
18
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
1
|
4
|
2
|
14
|
|
|
|
|
|
Fair Value Measurements with Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
0
|
0
|
0
|
0
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
(10)
|
(10)
|
(20)
|
(18)
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
0
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
0
|
|
0
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
(6)
|
(3)
|
(12)
|
0
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
|
Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis with Unobservable Inputs |
(22)
|
(71)
|
(22)
|
(71)
|
|
$ 2
|
(21)
|
$ (79)
|
$ (110)
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
254
|
|
254
|
|
|
|
255
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Earnings |
1
|
0
|
0
|
4
|
|
|
|
|
|
Fair Value Measurements with Unobservable Inputs Reconciliation Recurring Basis Regulatory Assets Liabilities |
(5)
|
(5)
|
(5)
|
(5)
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Settlements |
(1)
|
(1)
|
(2)
|
(2)
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 |
|
|
(1)
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 |
0
|
|
0
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Period Increase (Decrease) |
0
|
0
|
0
|
6
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Purchases |
0
|
0
|
0
|
0
|
|
|
|
|
|
Level 1 [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
212
|
|
212
|
|
|
|
248
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
197
|
|
197
|
|
|
|
185
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
197
|
|
197
|
|
|
|
185
|
|
|
Level 1 [Member] | Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | US Government Debt Securities |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | Mutual Fund [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
53
|
|
53
|
|
|
|
51
|
|
|
Level 1 [Member] | Equity Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
54
|
|
54
|
|
|
|
55
|
|
|
Level 1 [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
158
|
|
158
|
|
|
|
193
|
|
|
Level 1 [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
158
|
|
158
|
|
|
|
193
|
|
|
Level 1 [Member] | Business Combination, Contingent Consideration, Type [Domain] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1
|
|
1
|
|
|
|
4
|
|
|
Level 1 [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 1 [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
197
|
|
197
|
|
|
|
185
|
|
|
Level 2 [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
254
|
|
254
|
|
|
|
446
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
132
|
|
132
|
|
|
|
76
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
132
|
|
132
|
|
|
|
76
|
|
|
Level 2 [Member] | Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
2
|
|
2
|
|
|
|
4
|
|
|
Level 2 [Member] | US Government Debt Securities |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
1
|
|
1
|
|
|
|
4
|
|
|
Level 2 [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
3
|
|
3
|
|
|
|
8
|
|
|
Level 2 [Member] | Mutual Fund [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 2 [Member] | Equity Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 2 [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
183
|
|
183
|
|
|
|
349
|
|
|
Level 2 [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
10
|
|
10
|
|
|
|
9
|
|
|
Level 2 [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
58
|
|
58
|
|
|
|
80
|
|
|
Level 2 [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
251
|
|
251
|
|
|
|
438
|
|
|
Level 2 [Member] | Business Combination, Contingent Consideration, Type [Domain] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 2 [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 2 [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
76
|
|
76
|
|
|
|
14
|
|
|
Level 2 [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
25
|
|
25
|
|
|
|
18
|
|
|
Level 2 [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
31
|
|
31
|
|
|
|
44
|
|
|
Level 3 [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
39
|
|
39
|
|
|
|
57
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
26
|
|
26
|
|
|
|
27
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings |
170
|
|
170
|
|
|
|
172
|
|
|
Level 3 [Member] | Corporate Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | US Government Debt Securities |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | Debt Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | Mutual Fund [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | Equity Securities [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
35
|
|
35
|
|
|
|
52
|
|
|
Level 3 [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
4
|
|
4
|
|
|
|
5
|
|
|
Level 3 [Member] | Derivative [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
39
|
|
39
|
|
|
|
57
|
|
|
Level 3 [Member] | Business Combination, Contingent Consideration, Type [Domain] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
144
|
|
144
|
|
|
|
145
|
|
|
Level 3 [Member] | Common Stock [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
1
|
|
|
Level 3 [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
0
|
|
0
|
|
|
|
0
|
|
|
Level 3 [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value |
26
|
|
26
|
|
|
|
$ 26
|
|
|
Other comprehensive income - Derivative activity [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
(28)
|
6
|
(2)
|
39
|
|
|
|
|
|
Other comprehensive income - Derivative activity [Member] | Fair Value, Recurring |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
0
|
0
|
0
|
0
|
|
|
|
|
|
Other comprehensive income - Derivative activity [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
0
|
0
|
0
|
2
|
|
|
|
|
|
Other comprehensive income - Derivative activity [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
1
|
2
|
1
|
5
|
|
|
|
|
|
Other comprehensive income - Derivative activity [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
$ (29)
|
4
|
$ (3)
|
$ 32
|
|
|
|
|
|
Other Comprehensive Income- Foreign currency translation activity [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
1
|
|
|
|
|
|
|
|
Other Comprehensive Income- Foreign currency translation activity [Member] | Fair Value, Recurring |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
1
|
|
|
|
|
|
|
|
Other Comprehensive Income- Foreign currency translation activity [Member] | Interest Rate Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
|
|
|
|
|
|
Other Comprehensive Income- Foreign currency translation activity [Member] | Foreign currency derivatives [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
0
|
|
|
|
|
|
|
|
Other Comprehensive Income- Foreign currency translation activity [Member] | Commodity Contract [Member] |
|
|
|
|
|
|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
|
|
|
|
|
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Inputs Reconciliation, Gain (Loss) Included in Other Comprehensive Income (Loss) |
|
$ 0
|
|
|
|
|
|
|
|