XML 87 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Note 13 - Fair Value Measurements and Derivatives - Location and Amount of Gain or (Loss) Recognized in Income on Cash Flow Hedging Relationships (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net sales $ 1,917 $ 1,897 $ 5,633 $ 5,960
Cost of sales 1,751 1,775 5,211 5,609
Other income (expense), net (20) (6) (31) (14)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Cost of Sales [Member]        
Amount of (gain) loss reclassified from AOCI into income (3) (1) 9 (17)
Foreign Exchange Forward [Member] | Cash Flow Hedging [Member] | Other Income (Expense) [Member]        
Amount of (gain) loss reclassified from AOCI into income (3) 3 (3) 18
Currency Swap [Member] | Cash Flow Hedging [Member] | Other Income (Expense) [Member]        
Amount of (gain) loss reclassified from AOCI into income $ (2) $ 24 $ 50 $ 6