v3.25.2
Derivative Instruments - Effect of Derivative Contracts on Condensed Consolidated Statement of Income (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (loss) gain recognized from foreign exchange derivative contracts in the condensed consolidated statement of income     $ 6 $ (16)
Foreign exchange contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (loss) gain recognized from foreign exchange derivative contracts in the condensed consolidated statement of income $ (12) $ 2 (3) 0
Foreign exchange contracts | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (loss) gain recognized from foreign exchange derivative contracts in the condensed consolidated statement of income $ (6) $ (10) $ 2 $ (20)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Net revenues Net revenues Net revenues Net revenues
Foreign exchange contracts | Not Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (loss) gain recognized from foreign exchange derivative contracts in the condensed consolidated statement of income $ (6) $ 12 $ (5) $ 20
Interest rate contracts | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Total (loss) gain recognized from foreign exchange derivative contracts in the condensed consolidated statement of income $ 2 $ 3 $ 4 $ 6
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest income and other, net Interest income and other, net Interest income and other, net Interest income and other, net
Interest rate contracts | Designated as Hedging Instrument | Cash Flow Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain from interest rate contracts designated as cash flow and fair value hedges recognized in interest expense $ 2 $ 2 $ 4 $ 4
Total (loss) gain recognized from foreign exchange derivative contracts in the condensed consolidated statement of income     4 4
Interest rate contracts | Designated as Hedging Instrument | Fair Value Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain from interest rate contracts designated as cash flow and fair value hedges recognized in interest expense 0 1 0 2
Warrant        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss attributable to changes in the fair value of warrant recognized in loss on equity investments and warrant, net $ 0 $ (174) $ 0 $ (25)