XML 117 R86.htm IDEA: XBRL DOCUMENT v3.25.0.1
Financial Instruments - Economic Hedges (Details) - Not Designated as Hedging Instrument, Economic Hedge - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Total $ 1,949 $ 306 $ 276
Currency exchange contracts | Intercompany loans and forecasted interest payments      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 75 2 (14)
Currency exchange contracts | Forecasted transactions | Cost of sales      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 106 17 117
Currency exchange contracts | Forecasted transactions | Interest and other expense, net      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 17 18 17
Currency exchange contracts | Forecasted transactions | Selling, general and administrative expenses      
Derivative Instruments, Gain (Loss) [Line Items]      
Total (8) 0 (1)
Commodity contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Total 1,759 262 157
Equity method investment contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Total $ 0 $ 7 $ 0