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Derivative Instruments and Hedging Activities - Part 3 (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2026 | Jun. 30, 2025 | Jun. 30, 2026 | Jun. 30, 2025
Cash Flow Hedging [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | $ 114 | $ (46) | $ 125 | $ (178)
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 3 | (3) | 2 | 17
AOCI to be recognized in next 12 months table |  |  |  |
Gain (Loss) on Derivative Instruments, Net, Pretax |  |  |  | (62)
Cash Flow Hedging [Member] | Commodity Contract [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | (2) | (30) | 18 | 0
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 3 | 1 | 3 | 3
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) | 31 | 3 | 30 | 7
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | 1 | 2 | 3 | 5
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 | 30 |  | 30 |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 85 | (19) | 77 | (185)
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred | (1) | (6) | (4) | 9
Loss on Cash Flow Hedges due to change in forecast | 0 | 0 | 0 | 8
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) |  |  | 74 | (39)
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) | 0 | (9) | 8 | (14)
Not Designated as Hedging Instrument [Member] |  |  |  |
Gain Loss By Type Of Derivative Tables |  |  |  |
Gains (Losses) Recognized in Earnings (not designated as hedging instruments) | 34 | (78) | 76 |
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) | 41 | (62) |  |
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) | $ (7) | $ (6) | $ (9)

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