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Derivative 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 |
Foreign Currency Hedges |  |  |
September 2025 | Cash Flow | Net Investment | Non- Designated | Total
Gross notional amount | $1,235 | $2,643 | $3,483 | $7,361
Maximum term in years |  |  |  | 9.0
Fair value: |  |  |  |
Other current assets | $34 | $— | $9 | $43
Other noncurrent assets | 1 | — | — | 1
Other current liabilities | (8) | (54) | (47) | (109)
Other noncurrent liabilities | — | (119) | — | (119)
Total fair value | $27 | $(173) | $(38) | $(184)
December 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
Schedule of Derivatives Instruments Statements of Financial Performance and Financial Position, Location |
|  | Three Months |  | Nine Months
Derivative Instrument | Recognized in: | 2025 |  | 2024 |  | 2025 |  | 2024
Cash Flow | Cost of sales | $8 |  | $8 |  | $13 |  | $28
Net Investment | Other income (expense), net | 11 |  | 8 |  | 33 |  | 24
Non- Designated | Other income (expense), net | 3 |  | 20 |  | 31 |  | 33
| Total | $22 |  | $36 |  | $77 |  | $85

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- 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://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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- 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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C + Details
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