XML 72 R60.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments - Net Investment Hedge Derivative Contracts (Details) - Net investment hedges - Interest Rate Swap - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Gain/(loss) on NIH contracts [1] $ 107 $ (327) $ (893) $ (85)
Amounts excluded from the assessment of hedge effectiveness [2] $ 70 $ 45 $ 194 $ 132
[1] Amounts recorded for unsettled and settled NIH derivative contracts are recorded within the cumulative translation adjustment section of other comprehensive earnings/(losses).
[2] We assess the effectiveness of NIH relationships based on spot rates and amortize the initial value attributable to the excluded component to earnings over the life of the hedging instrument within interest and other expense, net.