XML 85 R60.htm IDEA: XBRL DOCUMENT v3.26.1
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)