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Stockholders' equity (Tables)

9 Months Ended

Sep. 30, 2025

Equity [Abstract]

Schedule of Components of AOCI

The components of AOCI were as follows (in millions):

			Foreign currency translation adjustments						Cash flow hedges												Other						AOCI
Balance as of June 30, 2025			$	(231)					$	(335)											$	22					$	(544)
Foreign currency translation adjustments			11						—												—						11
Unrealized gains			—						73												—						73
Reclassification adjustments into earnings			—						67												—						67
Other			—						—												1						1
Income taxes			—						(30)												—						(30)
Balance as of September 30, 2025			$	(220)					$	(225)											$	23					$	(422)

			Foreign currency translation adjustments						Cash flow hedges												Other						AOCI
Balance as of December 31, 2024			$	(374)					$	287											$	21					$	(66)
Foreign currency translation adjustments			154						—												—						154
Unrealized losses			—						(396)												—						(396)
Reclassification adjustments into earnings			—						(256)												—						(256)
Other			—						—												2						2
Income taxes			—						140												—						140
Balance as of September 30, 2025			$	(220)					$	(225)											$	23					$	(422)

Schedule of Reclassifications Out of AOCI

Reclassifications out of AOCI and into earnings, including related income tax expenses, were as follows (in millions):

						Three months ended September 30,												Condensed Consolidated Statements of Income locations
Components of AOCI						2025						2024
Cash flow hedges:
Foreign currency forward contract (losses) gains						$	(28)					$	45					Product sales
Cross-currency swap contract (losses) gains						(39)						121						Other income, net
						(67)						166						Income before income taxes
						14						(36)						Provision for income taxes
						$	(53)					$	130					Net income
						Nine months ended September 30,												Condensed Consolidated Statements of Income locations
Components of AOCI						2025						2024
Cash flow hedges:
Foreign currency forward contract gains						$	40					$	151					Product sales
Cross-currency swap contract gains						216						87						Other income, net
						256						238						Income before income taxes
						(56)						(51)						Provision for income taxes
						$	200					$	187					Net income

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Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss).

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481674/830-30-50-1

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 830
-SubTopic 30
-Name Accounting Standards Codification
-Section 45
-Paragraph 20
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147481694/830-30-45-20

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