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v3.25.3

Derivative and Other Financial Instruments - Schedule of Fair Values of Derivative Instruments and Valuation Hierarchy (Details) - USD ($) $ in Millions | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Derivative assets |  |
Total derivatives | $ 25 | $ 102
Derivative liabilities |  |
Total derivatives | 95 | 14
Fair Value, Inputs, Level 2 |  |
Derivative assets |  |
Total derivatives | 25 | 102
Derivative liabilities |  |
Total derivatives | 95 | 14
Fair Value, Inputs, Level 2 | Prepaid expenses and other current assets | Derivatives designated as hedging instruments | Net Investment Hedge |  |
Derivative assets |  |
Derivatives designated as hedging instruments | 0 | 0
Fair Value, Inputs, Level 2 | Prepaid expenses and other current assets | Derivatives designated as hedging instruments | Foreign Exchange | Cash Flow Hedging |  |
Derivative assets |  |
Derivatives designated as hedging instruments | 7 | 2
Fair Value, Inputs, Level 2 | Prepaid expenses and other current assets | Derivatives designated as hedging instruments | Commodities | Cash Flow Hedging |  |
Derivative assets |  |
Derivatives designated as hedging instruments | 14 | 10
Fair Value, Inputs, Level 2 | Prepaid expenses and other current assets | Derivatives not designated as hedging instruments | Foreign Exchange |  |
Derivative assets |  |
Derivatives not designated as hedging instruments | 2 | 4
Fair Value, Inputs, Level 2 | Other non-current assets | Derivatives designated as hedging instruments | Net Investment Hedge |  |
Derivative assets |  |
Derivatives designated as hedging instruments | 0 | 86
Fair Value, Inputs, Level 2 | Other non-current assets | Derivatives designated as hedging instruments | Commodities | Cash Flow Hedging |  |
Derivative assets |  |
Derivatives designated as hedging instruments | 2 | 0
Fair Value, Inputs, Level 2 | Other assets | Derivatives designated as hedging instruments |  |
Derivative assets |  |
Derivatives designated as hedging instruments | 23 | 98
Fair Value, Inputs, Level 2 | Other assets | Derivatives not designated as hedging instruments |  |
Derivative assets |  |
Derivatives not designated as hedging instruments | 2 | 4
Fair Value, Inputs, Level 2 | Accrued liabilities | Derivatives designated as hedging instruments | Net Investment Hedge |  |
Derivative liabilities |  |
Derivatives designated as hedging instruments | 24 | 0
Fair Value, Inputs, Level 2 | Accrued liabilities | Derivatives designated as hedging instruments | Foreign Exchange | Cash Flow Hedging |  |
Derivative liabilities |  |
Derivatives designated as hedging instruments | 6 | 4
Fair Value, Inputs, Level 2 | Accrued liabilities | Derivatives designated as hedging instruments | Commodities | Cash Flow Hedging |  |
Derivative liabilities |  |
Derivatives designated as hedging instruments | 4 | 3
Fair Value, Inputs, Level 2 | Accrued liabilities | Derivatives not designated as hedging instruments | Foreign Exchange |  |
Derivative liabilities |  |
Derivatives not designated as hedging instruments | 26 | 7
Fair Value, Inputs, Level 2 | Other non-current liabilities | Derivatives designated as hedging instruments | Net Investment Hedge |  |
Derivative liabilities |  |
Derivatives designated as hedging instruments | 35 | 0
Fair Value, Inputs, Level 2 | Other non-current liabilities | Derivatives designated as hedging instruments | Commodities | Cash Flow Hedging |  |
Derivative liabilities |  |
Derivatives designated as hedging instruments | 0 | 0
Fair Value, Inputs, Level 2 | Other liabilities | Derivatives designated as hedging instruments |  |
Derivative liabilities |  |
Derivatives designated as hedging instruments | 69 | 7
Fair Value, Inputs, Level 2 | Other liabilities | Derivatives not designated as hedging instruments |  |
Derivative liabilities |  |
Derivatives not designated as hedging instruments | $ 26 | $ 7

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