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v3.25.3

Financial Instruments - Schedule of Notional Amounts and Respective Fair Values of Derivative Financial Instruments on a Gross Basis (Details) $ in Millions | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 USD ($) ozt | Dec. 31, 2024 USD ($) ozt
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amount | $ 15,864 | $ 13,523
Fair value asset | 739 | 979
Fair value liability | (445) | (621)
Current fair value asset | 447 | 619
Non-current fair value asset | 292 | 360
Total derivatives fair value asset | 739 | 979
Current fair value liability | (163) | (348)
Non-current fair value liability | (282) | (273)
Total derivatives fair value liability | (445) | (621)
Net Investment Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Non derivative financial instrument designated as a net investment hedge | 874 | 879
Other Accrued Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Deferred payments | 162 | 141
Other liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Deferred payments | 46 | 172
Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amount | 10,902 | 9,817
Foreign exchange and precious metals lease contracts | Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amount | 1,452 | 928
Foreign exchange and precious metals lease contracts | Designated as Hedging Instrument | Other Current Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value asset | 74 | 106
Foreign exchange and precious metals lease contracts | Designated as Hedging Instrument | Other Accrued Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value liability | (12) | (69)
Foreign exchange and precious metals lease contracts | Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amount | 2,939 | 2,339
Foreign exchange and precious metals lease contracts | Not Designated as Hedging Instrument | Other Current Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value asset | 13 | 14
Foreign exchange and precious metals lease contracts | Not Designated as Hedging Instrument | Other Accrued Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value liability | (20) | (77)
Translated earnings contracts | Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amount | 10,902 | 9,817
Translated earnings contracts | Not Designated as Hedging Instrument | Other Current Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value asset | 652 | 859
Translated earnings contracts | Not Designated as Hedging Instrument | Other Accrued Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value liability | (246) | (327)
Cross currency swap contracts | Not Designated as Hedging Instrument |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amount | 571 | 439
Cross currency swap contracts | Not Designated as Hedging Instrument | Other Current Assets |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value asset |  |
Cross currency swap contracts | Not Designated as Hedging Instrument | Other Accrued Liabilities |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value liability | (167) | (148)
Foreign Exchange Forward | Designated as Hedging Instrument | Cash Flow and Net Investment Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Notional amount | $ 1,452 | $ 928
Foreign Exchange Forward | Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Derivative, nonmonetary notional amount, mass (troy ounce) | ozt | 7,989 | 12,694
Lease Precious Metals | Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |
Fair value asset | $ 7 | $ 104
Fai value liability | $ 12 |

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