v3.26.1
Financial Instruments: (Fair Value of Derivative Contracts) (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets $ 1,175 $ 653
Derivative assets, fair value, gross amounts not offset in the condensed consolidated balance sheets, financial instruments (575) (444)
Derivative assets, fair value, gross amounts not offset in the condensed consolidated balance sheets, cash collateral received / pledged (553) (183)
Derivative assets, fair value, net amount 47 26
Derivative liabilities, fair value 1,014 1,975
Derivative liabilities, fair value, gross amounts not offset in the condensed consolidated balance sheets - financial instruments (575) (444)
Derivative liabilities, fair value, gross amounts not offset in the condensed consolidated balance sheets - cash collateral received / pledged (410) (1,374)
Derivative liabilities, fair value, net amount 29 157
Foreign exchange contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAccruedLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 161 499
Foreign exchange contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets 587 378
Foreign exchange contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets 130 107
Foreign exchange contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 492 853
Foreign exchange contracts | Not Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherAccruedLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 151 319
Foreign exchange contracts | Not Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets 442 91
Foreign exchange contracts | Not Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets 0 0
Foreign exchange contracts | Not Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 184 276
Interest rate contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAccruedLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 4 27
Interest rate contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets 4 0
Interest rate contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets 12 77
Interest rate contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 22 0
Commodity contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAccruedLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 0 1
Commodity contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAssetsCurrent    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value, total gross amount derivatives contracts presented in the condensed consolidated balance sheets $ 0 $ 0