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v3.25.2

Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Millions | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Other Current Assets |  |
Assets and Liabilities Measured at Fair Value |  |
Financial instrument assets | $ 130 | $ 27
Other Current Assets | Foreign currency forward contracts |  |
Assets and Liabilities Measured at Fair Value |  |
Financial instrument assets | 125 |
Other Noncurrent Assets |  |
Assets and Liabilities Measured at Fair Value |  |
Financial instrument assets | 114 | 140
Recurring |  |
Assets and Liabilities Measured at Fair Value |  |
Cash equivalents | 774 | 2,466
Financial instrument assets | 244 | 167
Debt | 2,405 | 2,144
Financial instrument liabilities | 90 | 138
Level 1 | Recurring |  |
Assets and Liabilities Measured at Fair Value |  |
Cash equivalents | 774 | 2,466
Financial instrument assets | 101 | 84
Level 2 | Recurring |  |
Assets and Liabilities Measured at Fair Value |  |
Financial instrument assets | 143 | 83
Debt | 2,405 | 2,144
Financial instrument liabilities | $ 90 | $ 138

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- Definition Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-10 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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