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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Derivative Instruments in Statement of Financial Position, Fair Value | The notional amounts and fair values of derivative instruments in the Condensed Consolidated Statements of Financial Position were as follows:
| Notional amounts (1) | Other assets | Accrued liabilities
| September 30 2025 | December 31 2024 | September 30 2025 | December 31 2024 | September 30 2025 | December 31 2024
Derivatives designated as hedging instruments: |  |  |  |  |  |
Foreign exchange contracts | $4,252 |  | $5,139 |  | $126 |  | $23 |  | ($66) |  | ($213) |
Commodity contracts | 469 |  | 388 |  | 63 |  | 65 |  | (1) |  | (12) |
Derivatives not receiving hedge accounting treatment: |  |  |  |  |  |
Foreign exchange contracts | 521 |  | 103 |  | 6 |  | 1 |  | (11) |  | (17) |
Commodity contracts | 32 |  | 129 |  |  |  |  |  |
Total derivatives | $5,274 |  | $5,759 |  | $195 |  | $89 |  | ($78) |  | ($242) |
Netting arrangements |  |  | (38) |  | (24) |  | 38 |  | 24 |
Net recorded balance |  |  | $157 |  | $65 |  | ($40) |  | ($218) |
(1)Notional amounts represent the gross contract/notional amount of the derivatives outstanding.
Schedule of Derivative Instruments, Gains/(Losses) in Statement of Financial Performance | Gains/(losses) associated with our hedging transactions and forward points recognized in Other comprehensive income/(loss), net of tax are presented in the following table:
| Nine months ended September 30 |  | Three months ended September 30
| 2025 |  | 2024 |  | 2025 |  | 2024
Recognized in Other comprehensive income/(loss), net of tax: |  |  |  |  |  |  |
Foreign exchange contracts | $166 |  |  | ($18) |  |  | ($35) |  |  | $57 |
Commodity contracts | 15 |  |  | 5 |  |  | 10 |  |  | 6 |
Reclassification Out of Accumulated Other Comprehensive Income | (Losses)/gains associated with our hedging transactions and forward points reclassified from AOCI to earnings are presented in the following table:
| Nine months ended September 30 |  | Three months ended September 30
| 2025 |  | 2024 |  | 2025 |  | 2024
Foreign exchange contracts |  |  |  |  |  |  |
Costs and expenses | ($21) |  |  | ($19) |  |  | ($9) |  |  | ($7) |
General and administrative expense | (4) |  |  | (13) |  |  | 5 |  |  |
Commodity contracts |  |  |  |  |  |  |
Costs and expenses | ($21) |  |  | ($6) |  |  | ($3) |  |  | $6 |
General and administrative expense | 5 |  |  | 5 |  |  | 2 |  |  | 2 |

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