XML 116 R91.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments and Hedging Activities (Assets and LIabilities - Designated vs. Not Designated Hedging Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative Asset, Noncurrent $ 319 $ 170
Derivative Asset, Current 369 216
Total asset derivatives 688 386
Total liability derivatives 288 446
Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 369 207
Total liability derivatives 54 283
Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 319 179
Total liability derivatives 234 163
Interest Rate Contract    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 349 184
Total liability derivatives 15 108
Interest Rate Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 349 184
Total liability derivatives 15 108
Interest Rate Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 0 0
Total liability derivatives 0 0
Cross Currency Interest Rate Contract [Member]    
Derivatives, Fair Value [Line Items]    
Total liability derivatives 0 63
Cross Currency Interest Rate Contract [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total liability derivatives 0 63
Cross Currency Interest Rate Contract [Member] | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total liability derivatives 0 0
Foreign Exchange Contract [Member]    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 61 74
Total liability derivatives 18 19
Foreign Exchange Contract [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 16 23
Total liability derivatives 10 5
Foreign Exchange Contract [Member] | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 45 51
Total liability derivatives 8 14
Commodity Contract [Member]    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 278 128
Total liability derivatives 255 256
Commodity Contract [Member] | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 4 0
Total liability derivatives 29 107
Commodity Contract [Member] | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Total asset derivatives 274 128
Total liability derivatives $ 226 $ 149