XML 61 R51.htm IDEA: XBRL DOCUMENT 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