XML 75 R35.htm IDEA: XBRL DOCUMENT v3.25.0.1

Derivative Instruments (Tables)

12 Months Ended

Dec. 31, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value

2024			Cash Flow			Net Investment			Non-Designated			Total
Gross notional amount			$	1,588		$	2,338		$	5,164		$	9,090
Maximum term in years												9.7
Fair value:
Other current assets			$	43		$	24		$	119		$	186
Other noncurrent assets			4			35			—			39
Other current liabilities			(29)			—			(41)			(70)
Other noncurrent liabilities			(3)			(4)			—			(7)
Total fair value			$	15		$	55		$	78		$	148
2023			Cash Flow			Net Investment			Non-Designated			Total
Gross notional amount			$	1,650		$	1,662		$	4,315		$	7,627
Maximum term in years												2.9
Fair value:
Other current assets			$	24		$	74		$	16		$	114
Other noncurrent assets			2			—			—			2
Other current liabilities			(16)			—			(36)			(52)
Other noncurrent liabilities			(2)			(43)			—			(45)
Total fair value			$	8		$	31		$	(20)		$	19

Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location

Currency Exchange Rate Gains (Losses) Recognized in Net Earnings
Derivative Instrument			Recognized in:			2024						2023						2022
Cash Flow			Cost of sales			$	31					$	39					$	23
Net Investment			Other income (expense), net			35						34						39
Non-Designated			Other income (expense), net			40						25						30
			Total			$	106					$	98					$	92

X

- References

No definition available.

+ Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4B
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B

+ Details

Name:	us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of derivative instruments (including nonderivative instruments that are designated and qualify as hedging instruments) of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
-Paragraph 4A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

+ Details

Name:	us-gaap_ScheduleOfDerivativesInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration