XML 85 R71.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative and Hedging Instruments - Fair Value of Company's Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Foreign Exchange Risk Management    
Notional $ 9,202 $ 10,203
Derivative assets 26 206
Derivative liabilities 260 99
Derivatives not designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, Other Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 3,056 2,741
Derivative assets 21 17
Derivative liabilities 9 30
Cash Flow Hedging | Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, Other Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 5,146 3,951
Derivative assets 5 135
Derivative liabilities 210 6
Fair Value Hedging | Derivatives designated as hedging instruments | Interest rate contracts | Other Current Liabilities and Other Liabilities    
Foreign Exchange Risk Management    
Notional 1,000 1,000
Derivative assets 0 0
Derivative liabilities 41 63
Net Investment Hedging | Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, Other Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 0 2,511
Derivative assets 0 54
Derivative liabilities $ 0 $ 0