XML 51 R37.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Income Statement Location (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) $ 29 $ 28 $ 55 $ 49
Foreign Exchange Contract | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) 3 10 5 20
Foreign Exchange Contract | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) 15 10 28 13
Net Investment | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) $ 11 $ 8 $ 22 $ 16