Derivatives and Hedging Activities - Effect of Derivative Instruments in Consolidated Statement of Operations (Details) $ in Millions |
3 Months Ended |
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Mar. 31, 2026
USD ($)
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| Designated as Hedging Instrument | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Gain Recognized in OCI | $ 103 |
| Gain Reclassified from OCI into Income | 0 |
| Designated as Hedging Instrument | Cash Flow Hedging | Commodity derivatives | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Gain Recognized in OCI | 42 |
| Gain Reclassified from OCI into Income | 0 |
| Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency derivatives | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Gain Recognized in OCI | 61 |
| Gain Reclassified from OCI into Income | 0 |
| Not Designated as Hedging Instrument | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Loss Recognized in Income | 1 |
| Not Designated as Hedging Instrument | Foreign currency derivatives | |
| Derivative Instruments, Gain (Loss) [Line Items] | |
| Loss Recognized in Income | $ 1 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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