v3.26.1
Derivative Instruments - Effects of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivatives not designated as hedging instruments | Foreign exchange contracts        
Derivatives and Hedges        
Amount of Loss Recognized in Other income (expense), net $ (1) $ 19 $ (5) $ 25
Derivatives designated as hedging instruments        
Derivatives and Hedges        
Gain (Loss) Recognized in OCI (Effective Portion) (7) (75) 28 (106)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 3 3 6 6
Derivatives designated as hedging instruments | Net Investment Hedges | Location, Statement of Income, Balance [Axis]: us-gaap:InterestExpense        
Derivatives and Hedges        
Gain (Loss) Recognized in OCI (Effective Portion) 4 (74) 40 (111)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 3 3 6 6
Derivatives designated as hedging instruments | Commodity forward contracts and collars | Cash Flow Hedges | Location, Statement of Income, Balance [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivatives and Hedges        
Gain (Loss) Recognized in OCI (Effective Portion) $ (11) $ (1) $ (12) $ 5