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Derivative Instruments and Hedging Activities - Pre-Tax Gains (Losses) On Derivatives Not Designated As Hedging Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Derivative [Line Items] |  |  |  |
Total gains (loss) recognized in earnings | $ 656 | $ 296 | $ (61) | $ 467
Derivative Instruments, Gain (Loss) by Income Statement Location [Axis]: us-gaap:CostOfRevenue |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign Currency Contracts | 61 | 81 | 225 | 231
Commodity Contracts | 574 | 327 | (300) | 440
Total gains (loss) recognized in earnings | 635 | 408 | (75) | 671
Derivative Instruments, Gain (Loss) by Income Statement Location [Axis]: us-gaap:OtherNonoperatingIncomeExpense |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign Currency Contracts | 34 | (90) | 51 | (158)
Commodity Contracts | 0 | 0 | 0 | 0
Total gains (loss) recognized in earnings | 34 | (90) | 51 | (158)
Derivative Instruments, Gain (Loss) by Income Statement Location [Axis]: us-gaap:Revenues |  |  |  |
Derivative [Line Items] |  |  |  |
Foreign Currency Contracts | (13) | (22) | (37) | (46)
Commodity Contracts | 0 | 0 | 0 | 0
Total gains (loss) recognized in earnings | $ (13) | $ (22) | $ (37) | $ (46)

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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 182 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-182 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Subparagraph (i) -Publisher FASB -URI https://asc.fasb.org/1943274/2147476148/220-40-50-21 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 5A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-5A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-18 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 20 -Name Accounting Standards Codification -Section 25 -Paragraph 6A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480682/815-20-25-6A + Details
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- Definition Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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