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Derivative Instruments and Hedging Activities - Part 3 (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
AOCI to be recognized in next 12 months table |  |  |  |
Extinguishment of Debt, Gain (Loss), Net of Tax | $ (4) | $ (18) | $ (12) | $ (50)
Cash Flow Hedging [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (46) | 114 | (178) | 358
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | (3) | (30) | 17 | (28)
Cash Flow Hedging [Member] | Commodity Contract [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (30) | 0 | 0 | 28
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 1 | 0 | 3 | 0
Cash Flow Hedging [Member] | Foreign currency derivatives [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 3 | (1) | 7 | (10)
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 2 | 1 | 5 | 2
Cash Flow Hedging [Member] | Interest Rate Contract [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Accumulated Other Comprehensive Income Loss Before Tax Expected Increase Decrease Next Twelve Months | 9 |  | 9 |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (19) | 115 | (185) | 340
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | (6) | (31) | 9 | (30)
Loss on Cash Flow Hedges due to change in forecast | 0 | 11 | 8 | 11
Fair Value Hedging |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity |  | 2 |  | (11)
Fair Value Hedging | Other Contract [Member] |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity |  | (48) |  | (5)
Not Designated as Hedging Instrument [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (78) | 48 | (62) | 152
Not Designated as Hedging Instrument [Member] | Other Contract [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (62) | 17 | (39) | 112
Not Designated as Hedging Instrument [Member] | Foreign currency derivatives [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (7) | 45 | (9) | 58
Not Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 0 | 1 | 0 | 1
Not Designated as Hedging Instrument [Member] | Measurement Input, Quoted Price |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | $ (9) | (15) | $ (14) | (19)
Designated as Hedging Instruments [Member] | Fair Value Hedging |  |  |  |
Derivative Instruments Gain Loss [Line Items] |  |  |  |
Gain (Loss) on Hedging Activity |  | $ 50 |  | $ (6)

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