Financial Instruments: (Narrative) (Details) - USD ($) $ in Millions |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2024 |
Dec. 31, 2023 |
Dec. 31, 2022 |
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| Derivative [Line Items] | |||
| Carrying amounts of debt hedged | $ 2,941 | ||
| Cumulative fair value gain (loss) of hedged liability | 42 | ||
| Gross unrecognized holding losses on other investments | 7 | ||
| Foreign exchange contracts | |||
| Derivative [Line Items] | |||
| Derivative gains to be reclassified to earnings | 260 | ||
| Long-Term Debt And Lease Obligation, Current | |||
| Derivative [Line Items] | |||
| Carrying amounts of debt hedged | $ 346 | ||
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Less current portion of long-term debt | ||
| Long-Term Debt And Lease Obligation | |||
| Derivative [Line Items] | |||
| Carrying amounts of debt hedged | $ 2,595 | ||
| Hedged Liability, Statement of Financial Position [Extensible Enumeration] | Long-term debt (Note 8) | ||
| Level 1 | |||
| Derivative [Line Items] | |||
| Other investments | $ 125 | ||
| Net Investment Hedging | Foreign Debt | |||
| Derivative [Line Items] | |||
| Gain of currency translation | $ 99 | $ 48 | $ 521 |
| X | ||||||||||
- Definition Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability hedged in fair value hedging relationship. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Indicates line item in statement of financial position that includes hedged liability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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