v3.25.4
Derivative Instruments (Tables)
12 Months Ended
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value
2025
Cash Flow
Net
Investment
Non-
Designated
Total
Gross notional amount
$1,738
$2,647
$4,391
$8,776
Maximum term in years
8.7
Fair value:
Other current assets
$33
$
$11
$44
Other noncurrent assets
2
2
Other current liabilities
(10)
(71)
(21)
(102)
Other noncurrent
liabilities
(2)
(66)
(68)
Total fair value
$23
$(137)
$(10)
$(124)
2024
Cash Flow
Net
Investment
Non-
Designated
Total
Gross notional amount
$1,588
$2,338
$5,164
$9,090
Maximum term in years
9.7
Fair value:
Other current assets
$43
$24
$119
$186
Other noncurrent assets
4
35
39
Other current liabilities
(29)
(41)
(70)
Other noncurrent
liabilities
(3)
(4)
(7)
Total fair value
$15
$55
$78
$148
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location
Currency Exchange Rate Gains (Losses) Recognized in Net
Earnings
Derivative Instrument
Recognized in:
2025
2024
2023
Cash Flow
Cost of sales
$25
$31
$39
Net Investment
Other income
44
35
34
Non-Designated
Other income
33
40
25
Total
$102
$106
$98