Derivatives and Hedging Activities - Cash Flow Hedges (Details) - Cash Flow Hedging lb in Thousands, ¥ in Millions, $ in Millions, $ in Millions |
Mar. 31, 2026
USD ($)
lb
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Mar. 31, 2026
MXN ($)
lb
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Mar. 31, 2026
CNY (¥)
lb
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| Copper | |||
| Derivative [Line Items] | |||
| Derivative, nonmonetary notional amount | lb | 55,665 | 55,665 | 55,665 |
| Derivative, notional amount | $ | $ 316 | ||
| Foreign currency derivatives | Mexican Peso | |||
| Derivative [Line Items] | |||
| Derivative, notional amount | 1,234 | $ 22,368 | |
| Foreign currency derivatives | Chinese Yuan Renminbi | |||
| Derivative [Line Items] | |||
| Derivative, notional amount | $ 175 | ¥ 1,207 |
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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/2009/role/commonPracticeRef
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- Definition Nominal number of units used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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