v3.25.2
Derivative Instruments - Narrative (Details)
 6 Months Ended
Jun. 30, 2025
USD ($)
tranche
Dec. 31, 2024
tranche
Derivative [Line Items]    
Foreign currency net derivative losses to be reclassified into earnings within the next 12 months $ 65,000,000  
Interest rate net derivative gains to be reclassified into earnings within the next 12 months 8,000,000  
Foreign exchange contracts    
Derivative [Line Items]    
Offset asset 28,000,000  
Offset liability 28,000,000  
Net derivative assets 26,000,000  
Net derivative liabilities $ 17,000,000  
Foreign exchange contracts | Minimum    
Derivative [Line Items]    
Derivative contract duration, up to 1 month  
Foreign exchange contracts | Maximum    
Derivative [Line Items]    
Derivative contract duration, up to 1 year  
Foreign exchange contracts | Cash Flow Hedging | Maximum    
Derivative [Line Items]    
Derivative contract duration, up to 24 months  
Warrant    
Derivative [Line Items]    
Maximum percentage of acquired shares 5.00%  
Warrants term (years) 7 years  
Number of tranches | tranche 4  
Number of fixed tranches | tranche 2 2
Interest rate contracts    
Derivative [Line Items]    
Offset asset $ 0