XML 48 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Income Statement Location (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) $ 22 $ 36 $ 77 $ 85
Foreign Exchange Contract | Cost of sales        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) 8 8 13 28
Foreign Exchange Contract | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) 3 20 31 33
Net Investment | Other income (expense), net        
Derivative Instruments, Gain (Loss) [Line Items]        
Net currency exchange rate gains (losses) $ 11 $ 8 $ 33 $ 24