v3.26.3
Derivatives - Impact on Net Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Interest Rate Contract | Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNet        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Income $ 147 $ (1) $ 143 $ (35)
Foreign Exchange Forward | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Income 0 (3) 0 (6)
Foreign Exchange Forward | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Income (45) (35) 41 (21)
Commodity Contract | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Income (60) (50) (133) (77)
Commodity Contract | Income Statement Location [Axis]: us-gaap:SellingGeneralAndAdministrativeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Income (77) (11) (135) (11)
Cross Currency Interest Rate Contract | Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Gain) Loss Recognized in Income $ 35 $ 0 $ 26 $ 0