v3.26.3
Financial Instruments: (Fair Value of Derivative Contracts) (Details) - USD ($)
$ in Millions
Sep. 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 $ 1,224 $ 653
Derivative assets, fair value, gross amounts not offset in the condensed consolidated balance sheets, financial instruments (607) (444)
Derivative assets, fair value, gross amounts not offset in the condensed consolidated balance sheets, cash collateral received / pledged (432) (183)
Derivative assets, fair value, net amount 185 26
Derivative liabilities, fair value 933 1,975
Derivative liabilities, fair value, gross amounts not offset in the condensed consolidated balance sheets - financial instruments (607) (444)
Derivative liabilities, fair value, gross amounts not offset in the condensed consolidated balance sheets - cash collateral received / pledged (325) (1,374)
Derivative liabilities, fair value, net amount 1 157
Foreign exchange contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAccruedLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 165 499
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 554 378
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 124 107
Foreign exchange contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 360 853
Foreign exchange contracts | Not Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherAccruedLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 99 319
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 519 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 17 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 140 276
Interest rate contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherAccruedLiabilitiesCurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 3 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 10 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 0 77
Interest rate contracts | Foreign exchange contracts | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, fair value 166 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