XML 58 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments and Hedging Activities - Balance sheet location (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Designated Hedging Instruments    
Fair value of derivatives    
Fair value of derivative instruments, assets $ 35 $ 38
Fair value of derivative instruments, liabilities 20 18
Fair value of derivative instruments, net assets/(liabilities) 15 20
Designated Hedging Instruments | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, assets 29 33
Designated Hedging Instruments | Other non-current assets    
Fair value of derivatives    
Fair value of derivative instruments, assets 6 5
Designated Hedging Instruments | Accounts payable    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 18 16
Designated Hedging Instruments | Other non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 2 2
Designated Hedging Instruments | Commodity Contracts    
Fair value of derivatives    
Fair value of derivative instruments, assets 21 19
Fair value of derivative instruments, liabilities 11 8
Fair value of derivative instruments, net assets/(liabilities) 10 11
Designated Hedging Instruments | Commodity Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, assets 20 18
Designated Hedging Instruments | Commodity Contracts | Other non-current assets    
Fair value of derivatives    
Fair value of derivative instruments, assets 1 1
Designated Hedging Instruments | Commodity Contracts | Accounts payable    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 10 8
Designated Hedging Instruments | Commodity Contracts | Other non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 1 0
Designated Hedging Instruments | Foreign Currency Contracts    
Fair value of derivatives    
Fair value of derivative instruments, assets 14 19
Fair value of derivative instruments, liabilities 9 10
Fair value of derivative instruments, net assets/(liabilities) 5 9
Designated Hedging Instruments | Foreign Currency Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, assets 9 15
Designated Hedging Instruments | Foreign Currency Contracts | Other non-current assets    
Fair value of derivatives    
Fair value of derivative instruments, assets 5 4
Designated Hedging Instruments | Foreign Currency Contracts | Accounts payable    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 8 8
Designated Hedging Instruments | Foreign Currency Contracts | Other non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 1 2
Non-Designated Hedging Instruments    
Fair value of derivatives    
Fair value of derivative instruments, assets 8 14
Fair value of derivative instruments, liabilities 4 3
Fair value of derivative instruments, net assets/(liabilities) 4 11
Non-Designated Hedging Instruments | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, assets 8 12
Non-Designated Hedging Instruments | Other non-current assets    
Fair value of derivatives    
Fair value of derivative instruments, assets 0 2
Non-Designated Hedging Instruments | Accounts payable    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 4 3
Non-Designated Hedging Instruments | Other non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 0 0
Non-Designated Hedging Instruments | Commodity Contracts    
Fair value of derivatives    
Fair value of derivative instruments, assets 1 1
Fair value of derivative instruments, liabilities 1 1
Fair value of derivative instruments, net assets/(liabilities) 0 0
Non-Designated Hedging Instruments | Commodity Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, assets 1 1
Non-Designated Hedging Instruments | Commodity Contracts | Other non-current assets    
Fair value of derivatives    
Fair value of derivative instruments, assets 0 0
Non-Designated Hedging Instruments | Commodity Contracts | Accounts payable    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 1 1
Non-Designated Hedging Instruments | Commodity Contracts | Other non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 0 0
Non-Designated Hedging Instruments | Foreign Currency Contracts    
Fair value of derivatives    
Fair value of derivative instruments, assets 7 13
Fair value of derivative instruments, liabilities 3 2
Fair value of derivative instruments, net assets/(liabilities) 4 11
Non-Designated Hedging Instruments | Foreign Currency Contracts | Accounts receivable, net    
Fair value of derivatives    
Fair value of derivative instruments, assets 7 11
Non-Designated Hedging Instruments | Foreign Currency Contracts | Other non-current assets    
Fair value of derivatives    
Fair value of derivative instruments, assets 0 2
Non-Designated Hedging Instruments | Foreign Currency Contracts | Accounts payable    
Fair value of derivatives    
Fair value of derivative instruments, liabilities 3 2
Non-Designated Hedging Instruments | Foreign Currency Contracts | Other non-current liabilities    
Fair value of derivatives    
Fair value of derivative instruments, liabilities $ 0 $ 0