v3.26.3
Financial Instruments - Gain (Loss) on Derivative and Non-Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss) [Line Items]        
Total $ (48) $ 472 $ 1,872 $ (2,154)
Foreign exchange derivatives | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount included in the assessment of effectiveness (60) 278 496 (1,111)
Amount excluded from the assessment of effectiveness 6 128 74 (41)
Foreign exchange derivatives | Net investment hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount excluded from the assessment of effectiveness 0 0 (15) 0
Foreign exchange derivatives (103) 55 404 (794)
Interest rate derivatives | Cash flow hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount included in the assessment of effectiveness 105 0 105 0
Foreign currency-denominated debt | Net investment hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Foreign exchange derivatives $ 4 $ 11 $ 808 $ (208)