v3.25.2
Derivative Instruments - Derivatives in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Foreign exchange contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ (12) $ 2 $ (3) $ 0
Designated as Hedging Instrument | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     75 (13)
Amount of Loss Recognized in Other Comprehensive Income     (108) 13
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     6 (16)
Ending Balance (39) 16 (39) 16
Designated as Hedging Instrument | Foreign exchange contracts | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     25 (64)
Amount of Loss Recognized in Other Comprehensive Income     (105) 13
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings (6) (10) 2 (20)
Ending Balance (82) (31) (82) (31)
Designated as Hedging Instrument | Interest rate contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 2 3 4 6
Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     50 51
Amount of Loss Recognized in Other Comprehensive Income     (3) 0
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     4 4
Ending Balance $ 43 $ 47 $ 43 $ 47