v3.26.1
Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Derivative Instruments  
Balance Sheet Classification of derivative instruments

Fair Value of

Fair Value of

Hedge Assets

Hedge Liabilities

June 30,

December 31,

June 30,

June 30,

December 31,

June 30,

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2025

  ​ ​ ​

2026

  ​ ​ ​

2025

  ​ ​ ​

2025

Derivatives designated as hedging instruments:

  ​ ​ ​

  ​ ​ ​

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Commodity forward contracts and collars (a)

$

15

$

$

$

3

$

2

$

1

Fair value hedges of foreign exchange risk (b)

1

1

1

69

78

163

Net investment hedges (c)

11

11

9

173

207

142

Total derivatives accounted for as hedges

$

27

$

12

$

10

$

245

$

287

$

306

Derivatives not designated as hedges:

Foreign exchange derivative contracts (d)

2

14

2

1

Total derivatives

$

27

$

14

$

24

$

247

$

287

$

307

Current

$

23

$

14

$

24

$

62

$

71

$

157

Noncurrent

4

185

216

150

Total derivatives

$

27

$

14

$

24

$

247

$

287

$

307

(a)The notional amount of the commodity forward contracts and collars was approximately 32 million, 9 million, and 9 million British Thermal Units at June 30, 2026, December 31, 2025, and June 30, 2025, respectively. The maximum maturity dates are in 2027 at June 30, 2026, December 31, 2025, and June 30, 2025.
(b)The notional amounts of the fair value hedges of foreign exchange risk were $400 million at June 30, 2026 and December 31, 2025 and $816 million at June 30, 2025. The maximum maturity dates are in 2030 at June 30, 2026, December 31, 2025 and June 30, 2025.
(c)The notional amounts of the net investment hedges were €1,176 million at June 30, 2026, and December 31, 2025 and €844 million at June 30, 2025. The maximum maturity dates are in 2028 at June 30, 2026, December 31, and at June 30, 2025.
(d)The notional amounts of the foreign exchange derivative contracts were $294 million, $526 million and $506 million at June 30, 2026, December 31, 2025 and June 30, 2025, respectively. The maximum maturity dates are in 2026 at June 30, 2026 and December 31, 2025 and 2025 at June 30, 2025.

Effects of derivative instruments on the results of operations