Financial Instruments and Fair Value Measures - Effect of derivatives on Income Statement (Details) - USD ($) $ in Millions |
3 Months Ended | |
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Mar. 31, 2026 |
Mar. 31, 2025 |
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| Cash flow hedges | ||
| Gain (loss) recognized in other comprehensive income (loss) | $ 18 | $ 17 |
| Net investment hedges | ||
| Gain (loss) recognized in other comprehensive income (loss) | 39 | (44) |
| Cost of goods sold | ||
| Cash flow hedges | ||
| Gain (loss) reclassified from AOCI to income: | (3) | 0 |
| Interest expense | ||
| Cash flow hedges | ||
| Gain (loss) reclassified from AOCI to income: | 0 | 0 |
| Non-operating (expense) income | ||
| Cash flow hedges | ||
| Gain (loss) reclassified from AOCI to income: | $ (12) | $ 19 |
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- References No definition available.
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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