v3.25.2
Derivative Financial Instruments - Effect of Derivative Instruments on Income Statement and Statement of Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI $ (15) $ 0 $ (30) $ 3
Amount of gain reclassified from OCI into revenue (2,301) (2,169) (4,370) (4,202)
Reclassification out of Accumulated Other Comprehensive Income | Foreign Exchange Contract | Cash Flow Hedges        
Derivative Financial Instruments        
Amount of gain reclassified from OCI into revenue 2 0 5 0
Amount of (gain) loss reclassified from OCI into cost of revenue (1) (1) (2) 0
Cash Flow Hedging | Foreign Exchange Contract | Cash Flow Hedges        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI 15 0 30 (3)
Cash Flow Hedging | Cross Currency Swaps        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI (271) 21 355 61
Interest Expense | Cash Flow Hedging | Cross Currency Swaps        
Derivative Financial Instruments        
Amount of gain (loss) recognized in OCI $ 9 $ 8 $ 20 $ 16