Financial Instruments and Fair Value Measures - Derivatives not designated (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||||
| Marked to market remeasurement loss | $ (75) | $ (39) | ||
| Interest rate swaps | Undesignated as hedging | Interest expense | ||||
| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||||
| Pretax gain (loss) that FV changes had on earnings | $ 0 | $ (4) | 0 | 9 |
| Interest income | 5 | 21 | ||
| Settlement gain | 21 | |||
| Marked to market remeasurement loss | 9 | 33 | ||
| Forward currency exchange contracts | Undesignated as hedging | Non-operating income | ||||
| Derivative Instruments And Hedging Activities Disclosures [Line Items] | ||||
| Pretax gain (loss) that FV changes had on earnings | $ (1) | $ (5) | $ (27) | $ 8 |
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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 The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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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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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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