v3.26.1
Financial Instruments - Schedule of Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Assets    
Commercial paper $ 292 $ 101
Publicly traded equity securities 1,274 1,392
Investments 1,514 956
Other Assets 52 537
Fair value of derivative, asset 569 323
Total assets 2,135 1,816
Liabilities    
Fair value of derivative, liability 252 324
Total liabilities 252 324
Foreign exchange contracts    
Assets    
Fair value of derivative, asset 336 168
Liabilities    
Fair value of derivative, liability 232 293
Purchased currency options    
Assets    
Fair value of derivative, asset 194 84
Liabilities    
Fair value of derivative, liability 14 31
Interest rate swap contracts    
Assets    
Fair value of derivative, asset 31 71
Liabilities    
Fair value of derivative, liability 5 0
Total return swap contracts    
Assets    
Fair value of derivative, asset 8 0
Liabilities    
Fair value of derivative, liability 1 0
Level 1    
Assets    
Investments 1,222 955
Other Assets 52 537
Fair value of derivative, asset 0 0
Total assets 1,274 1,492
Liabilities    
Total liabilities 0 0
Level 1 | Foreign exchange contracts    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Level 1 | Purchased currency options    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Level 1 | Interest rate swap contracts    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Level 1 | Total return swap contracts    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Level 2    
Assets    
Investments 292 1
Other Assets 0 0
Fair value of derivative, asset 569 323
Total assets 861 324
Liabilities    
Total liabilities 252 324
Level 2 | Foreign exchange contracts    
Assets    
Fair value of derivative, asset 336 168
Liabilities    
Fair value of derivative, liability 232 293
Level 2 | Purchased currency options    
Assets    
Fair value of derivative, asset 194 84
Liabilities    
Fair value of derivative, liability 14 31
Level 2 | Interest rate swap contracts    
Assets    
Fair value of derivative, asset 31 71
Liabilities    
Fair value of derivative, liability 5 0
Level 2 | Total return swap contracts    
Assets    
Fair value of derivative, asset 8 0
Liabilities    
Fair value of derivative, liability 1 0
Level 3    
Assets    
Investments 0 0
Other Assets 0 0
Fair value of derivative, asset 0 0
Total assets 0 0
Liabilities    
Total liabilities 0 0
Level 3 | Foreign exchange contracts    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Level 3 | Purchased currency options    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Level 3 | Interest rate swap contracts    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Level 3 | Total return swap contracts    
Assets    
Fair value of derivative, asset 0 0
Liabilities    
Fair value of derivative, liability 0 0
Commercial paper    
Assets    
Commercial paper 292 0
Commercial paper | Level 1    
Assets    
Commercial paper 0 0
Commercial paper | Level 2    
Assets    
Commercial paper 292 0
Commercial paper | Level 3    
Assets    
Commercial paper 0 0
Foreign government bonds    
Assets    
Commercial paper 0 1
Foreign government bonds 0 1
Foreign government bonds | Level 1    
Assets    
Foreign government bonds 0 0
Foreign government bonds | Level 2    
Assets    
Foreign government bonds 0 1
Foreign government bonds | Level 3    
Assets    
Foreign government bonds 0 0
Publicly traded equity securities    
Assets    
Publicly traded equity securities 1,222 955
Publicly traded equity securities 52 437
Publicly traded equity securities | Level 1    
Assets    
Publicly traded equity securities 1,222 955
Publicly traded equity securities 52 437
Publicly traded equity securities | Level 1 | July 2026 Expiration    
Liabilities    
Securities subject to contractual sale restrictions 31  
Publicly traded equity securities | Level 1 | August 2026 Expiration    
Liabilities    
Securities subject to contractual sale restrictions 22  
Publicly traded equity securities | Level 2    
Assets    
Publicly traded equity securities 0 0
Publicly traded equity securities 0 0
Publicly traded equity securities | Level 3    
Assets    
Publicly traded equity securities 0 0
Publicly traded equity securities 0 0
U.S. government and agency securities    
Assets    
Commercial paper 0 100
U.S. government and agency securities 0 100
U.S. government and agency securities | Level 1    
Assets    
U.S. government and agency securities 0 100
U.S. government and agency securities | Level 2    
Assets    
U.S. government and agency securities 0 0
U.S. government and agency securities | Level 3    
Assets    
U.S. government and agency securities $ 0 $ 0