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v3.25.2

Derivative Instruments and Hedging Activities - Part 2 (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | $ 355 | $ 288
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings | 499 | 433
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 448 | $ 688
Derivative Asset, Noncurrent | Other noncurrent assets, net of allowance of $22 and $20, respectively | Other noncurrent assets, net of allowance of $22 and $20, respectively
Derivative Liability, Noncurrent | Other Liabilities, Noncurrent | Other Liabilities, Noncurrent
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] | Other current assets, net of allowance of $2 and $0, respectively | Other current assets, net of allowance of $2 and $0, respectively
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] | Accrued Liabilities, Current | Accrued Liabilities, Current
Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | $ 107 | $ 54
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 192 | 369
Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 248 | 234
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 256 | 319
Interest Rate Contract [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 76 | 15
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 183 | 349
Interest Rate Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 76 | 15
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 181 | 349
Interest Rate Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 0 | 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 2 | 0
Foreign Exchange Contract [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 25 | 18
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 45 | 61
Foreign Exchange Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 4 | 10
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 11 | 16
Foreign Exchange Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 21 | 8
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 34 | 45
Commodity Contract [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 254 | 255
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 220 | 278
Commodity Contract [Member] | Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 27 | 29
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | 0 | 4
Commodity Contract [Member] | Not Designated as Hedging Instruments [Member] |  |
Liabilities |  |
Derivative Liability, Fair Value, Gross Liability | 227 | 226
Derivative Asset, Fair Value, Amount Not Offset Against Collateral [Abstract] |  |
Derivative Assets, Gross | $ 220 | $ 274

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