Fair Value Measurements - Schedule of Pretax Cross Currency Swaps (Details) - Cross-Currency Swap - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Pre-tax transaction (loss) gain on remeasurement of EUR-denominated debt | $ (461) | $ 7 | $ (679) | $ 7 |
| Amount recognized in Other (expense) income, net reclassified from Accumulated other comprehensive loss | 461 | (7) | 679 | (7) |
| Amount recognized in Accumulated other comprehensive loss reclassified to Other (expense) income, net | (461) | 7 | (679) | 7 |
| Gain (loss) associated with the change in fair value of cross-currency swaps recognized in Accumulated other comprehensive loss | $ 511 | $ (47) | $ 491 | $ (47) |
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- Definition Gain (Loss) On Long-Term Debt PreTax No definition available.
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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 Amount, before tax, of unrealized gain (loss) from foreign currency transaction. 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 of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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