XML 73 R61.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments and Hedging Activities - Schedule of Pre-tax effect on Income Due to Maturities and Fair Value Adjustments of Economic Hedges (Details) - Derivatives not designated as cash flow hedging instruments: - 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]        
Pre-tax effect on earnings due to maturities and fair value adjustments on economic hedges $ 0 $ 11 $ (22) $ 2
Commodity contracts | Cost of materials and other        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax effect on earnings due to maturities and fair value adjustments on economic hedges (1) 15 10 (4)
Commodity contracts | Operating expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax effect on earnings due to maturities and fair value adjustments on economic hedges 0 (1) 0 (3)
Commodity contracts | Interest expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax effect on earnings due to maturities and fair value adjustments on economic hedges (8) 1 (23) 0
Foreign currency contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Pre-tax effect on earnings due to maturities and fair value adjustments on economic hedges $ 9 $ (4) $ (9) $ 9