v3.25.3
Accumulated Other Comprehensive Income - Reclassification Out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Defined Benefit Plan Disclosure [Line Items]                
Reclassification adjustments recognized in income $ 0     $ 0     $ 0 $ (27)
Reclassification forward currency exchange contracts to Cost of goods sold 716     660     2,147 2,108
Reclassification cross-currency swaps to Interest expense 29     37     83 130
Reclassification cross-currency swaps to Non-operating (income) expense (3)     (1)     (10) (7)
Tax effect on reclassification to income 25     24     63 62
Amounts reclassified from AOCI, net (77) $ (87) $ (62) (52) $ (64) $ (66) (226) (182)
Reclassification out of accumulated other comprehensive income                
Defined Benefit Plan Disclosure [Line Items]                
Reclassification adjustments recognized in income               (5)
Amounts reclassified from AOCI, net 0     23     (53) 1
Reclassification out of accumulated other comprehensive income | Foreign Exchange Translation Adjustment                
Defined Benefit Plan Disclosure [Line Items]                
Reclassification adjustments recognized in income 0     0     0 (5)
Amounts reclassified from AOCI, net 0     0     0 (5)
Reclassification out of accumulated other comprehensive income | Changes in Fair Value of Effective Cash Flow Hedges                
Defined Benefit Plan Disclosure [Line Items]                
Reclassification forward currency exchange contracts to Cost of goods sold 1     1     1 (3)
Reclassification cross-currency swaps to Interest expense 0     1     4 0
Reclassification cross-currency swaps to Non-operating (income) expense (1)     23     (65) 10
Tax effect on reclassification to income 0     (2)     7 (1)
Amounts reclassified from AOCI, net $ 0     $ 23     $ (53) $ 6