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v3.25.2

Financial Instruments - Narrative (Details) $ in Millions | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Jun. 30, 2025 USD ($) interest_rate_swap | Jun. 30, 2024 USD ($) | Jun. 30, 2025 USD ($) interest_rate_swap | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) | Aug. 31, 2025 USD ($)
Derivative [Line Items] |  |  |  |  |  |
Pretax net unrealized loss on derivatives maturing within the next 12 months estimated to be reclassified from AOCI to sales | $ 473 |  | $ 473 |  |  |
Equity investments without readily determinable fair values | 870 | $ 936 | 870 | $ 936 |  |
Unrealized gains recognized on investments in equity securities without readily determinable fair value |  |  |  | 61 |  |
Unrealized losses recognized on investments in equity securities without readily determinable fair values |  |  | 33 | 5 |  |
Cumulative unrealized gains on investments | 307 |  | 307 |  |  |
Cumulative unrealized losses on investments | 131 |  | 131 |  |  |
Loss (income) from investments in equity securities, net | (100) | (56) | (189) | (200) |  |
Fair value of loans payable and long-term debt, including current portion | 31,300 |  | 31,300 |  | $ 32,600 |
Debt, carrying amount | 35,400 |  | 35,400 |  | 37,100 |
Factored accounts receivable |  |  | 1,600 |  | 2,100 |
Cash collateral received from counterparties | 4 |  | 4 |  | 165 |
Cash collateral advanced to counterparties | 97 |  | 97 |  | 0 |
Derivative, notional amount | 44,694 |  | 44,694 |  | 38,560 |
Accounts Receivable Factoring Collections |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Restricted cash | 43 |  | 43 |  | 55 |
Level 2 |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Cash equivalents | 7,300 |  | 7,300 |  | 12,300 |
Equity Funds |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Publicly traded equity securities | 221 | 278 | 221 | 278 |  |
Loss (income) from investments in equity securities, net | $ 27 | $ (7) | $ 50 | $ (5) |  |
Interest rate swap contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Number of Interest Rate Swaps Held | interest_rate_swap | 7 |  | 7 |  |  |
Interest rate swap contracts | Subsequent Event |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount |  |  |  |  |  | $ 250
Derivatives Designated as Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | $ 15,403 |  | $ 15,403 |  | 12,465 |
Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative, notional amount | $ 29,291 |  | $ 29,291 |  | $ 26,095 |
Maximum | Derivatives Designated as Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Maximum average period of maturities of contracts in years (less than) |  |  | 2 years |  |  |
Maximum | Derivatives Not Designated as Hedging Instruments |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Maximum average period of maturities of contracts in years (less than) |  |  | 6 months |  |  |

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