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Derivative instruments and hedging activities (Tables) | 12 Months Ended
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Dec. 31, 2024
Summary of Notional Amounts for Hedged Items | The following table summarizes the notional amounts for hedged items, when transactions are designated as hedge accounting:
|  | December 31, 2024 |  |  | December 31, 2023 |
|  | (U.S. $ in millions) |
Cross-currency swap-cash flow hedge (1) |  | $ | — |  |  | $ | 169 |
Summary of Classification and Fair Values of Derivative Instruments | The following table summarizes the classification and fair values of derivative instruments:
|  | Fair value |
|  | Designated as hedging instruments |  |  | Not designated as hedging instruments |
|  | December 31, 2024 |  |  | December 31, 2023 |  |  | December 31, 2024 |  |  | December 31, 2023 |
Reported under |  | (U.S. $ in millions) |  |  | (U.S. $ in millions) |
Asset derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Option and forward contracts |  | $ | — |  |  | $ | — |  |  | $ | 71 |  |  | $ | 38 |
Other non-current assets: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cross-currency swaps - cash flow hedge (1) |  |  | — |  |  |  | 8 |  |  |  | — |  |  |  | — |
Liability derivatives: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Option and forward contracts |  | $ | — |  |  | $ | — |  |  | $ | (24 | ) |  | $ | (39 | )
Summary of Pre-tax (Gains) Losses From Derivatives Designated in Cash Flow Hedging Relationships | The table below provides information regarding the location and amount of pre-tax (gains) losses from derivatives designated in fair value or cash flow hedging relationships:
Reported under |  | Financial expenses, net |  |  | Other comprehensive income (loss) |
|  | Year ended December 31, |  |  | Year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (U.S. $ in millions) |
Line items in which effects of hedges are recorded |  | $ | 981 |  |  | $ | 1,057 |  |  | $ | 966 |  |  | $ | (508 | ) |  | $ | 91 |  |  | $ | (270 | )
Cross-currency swaps - cash flow hedge (1) |  |  | (8 | ) |  |  | (11 | ) |  |  | — |  |  |  | 1 |  |  |  | 1 |  |  |  | — |
Summary of Pre-tax (Gains) Losses From Derivatives Not Designated in as Hedging Instruments | The table below provides information regarding the location and amount of pre-tax (gains) losses from derivatives not designated as hedging instruments:
Reported under |  | Financial expenses, net |  |  | Net revenues |
|  | Year ended December 31, |  |  | Year ended December 31, |
|  | 2024 |  |  | 2023 |  |  | 2022 |  |  | 2024 |  |  | 2023 |  |  | 2022 |
|  | (U.S. $ in millions) |
Line items in which effects of hedges are recorded |  | $ | 981 |  |  | $ | 1,057 |  |  | $ | 966 |  |  | $ | (16,544 | ) |  | $ | (15,846 | ) |  | $ | (14,925 | )
Option and forward contracts (2) |  |  | (109 | ) |  |  | (54 | ) |  |  | (12 | ) |  |  | — |  |  |  | — |  |  |  | — |
Option and forward contracts economic hedge (3) |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (34 | ) |  |  | 2 |  |  |  | (11 | )
Summary of Sold Receivables Outstanding Balance Net of DPP Asset under Outstanding Securitization Program | The following table summarizes the change in the sold receivables outstanding balance, net of DPP, under the outstanding securitization program:
|  | As of and for the year ended December 31, |
|  | 2024 |  |  | 2023 |
|  | (U.S. $ in millions) |
Sold receivables at the beginning of the year |  | $ | 686 |  |  | $ | 636 |
Proceeds from sale of receivables |  |  | 4,737 |  |  |  | 4,391 |
Cash collections (remitted to the owner of the receivables) |  |  | (4,768 | ) |  |  | (4,365 | )
Effect of currency exchange rate changes |  |  | (29 | ) |  |  | 24 |
Sold receivables at the end of the year |  | $ | 626 |  |  | $ | 686 |
Schedule of Change in Outstanding Accounts Payable | The following table summarizes the change in the outstanding accounts payables under the program:
|  | As of and for the year ended December 31, 2024 |
|  | (U.S. $ in millions) |
Confirmed obligations outstanding at the beginning of the year |  | $ | 108 |
Invoices confirmed during the year |  |  | 533 |
Confirmed invoices paid during the year |  |  | (483 | )
Confirmed obligations outstanding at the end of the year |  | $ | 158 |

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