v3.26.1
Financial Instruments Effect of Derivative Instruments in Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Derivative Instruments, Net, Pre-tax $ (108) $ 16 $ (266) $ 21
Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Hedging Activity [1] 0 (55) (3) (68)
Not Designated as Hedging Instrument [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (108) 71 (263) 89
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Cost of Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [2] (29) (60) (40) (69)
Not Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Other Income (Expense) - Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [3] (79) 129 (231) 149
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Cost of Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [2],[4] 0 2 8 9
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Income (Expense) - Net [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net [3] 0 0 0 0
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Hedging Activity [1],[2] (3) 0 (3) 6
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Commodity Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) on Hedging Activity [1],[2] $ 3 $ (55) $ 0 $ (74)
[1] For cash flow hedges, this represents the portion of the gain (loss) reclassified from accumulated OCI into income during the period.
[2] Recorded in cost of goods sold in the interim Consolidated Statements of Operations.
[3] Recognized in other income (expense) - net in the interim Consolidated Statements of Operations. Note that net gain (loss) from foreign currency contracts was partially offset by the related gain (loss) on the foreign currency-denominated monetary assets and liabilities of the company's operations. See Note 5 - Supplementary Information, to the interim Consolidated Financial Statements, for additional information.
[4] The net gain (loss) relating to commodity contracts that are not designated as hedging instruments that were recorded in cost of goods sold, in the interim Consolidated Statements of Operations, are mostly offset by the related net gain (loss) on third-party grower contracts denominated as liabilities.