XML 91 R81.htm IDEA: XBRL DOCUMENT v3.25.3
Financial Instruments - Derivative Instruments Which Were Not Designated as Hedging Instruments (Detail) - 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]        
Amount of Gain (Loss) Recognized in Income on Derivative Settlements $ 16 $ 62 $ 131 $ 20
Amount of Gain (Loss) Recognized in Income on Changes in Fair Value (40) 80 26 16
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative Settlements 16 62 131 21
Amount of Gain (Loss) Recognized in Income on Changes in Fair Value (41) 80 25 16
Commodity contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Income on Derivative Settlements 0 0 0 (1)
Amount of Gain (Loss) Recognized in Income on Changes in Fair Value $ 1 $ 0 $ 1 $ 0