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No definition available.

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- Definition

Payments For Derivative Instrument

+ References

No definition available.

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- Definition

Proceeds From Derivative Instrument

+ References

No definition available.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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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.

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- Definition

Nominal or face amount used to calculate payment on derivative.

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- Definition

The estimated net amount of unrealized gains or losses on interest rate cash flow hedges as of the balance sheet date expected to be reclassified to earnings within the next twelve months.

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- Definition

Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.

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Financial Instruments - Narrative (Details) SFr in Millions, $ in Millions	1 Months Ended	6 Months Ended
	Jan. 31, 2025 USD ($)	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jan. 31, 2025 CHF (SFr)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CHF (SFr)
Derivative Instruments, Gain (Loss) [Line Items]
Unrealized losses expected to be reclassified over the next 12 months		$ 7
Weighted Average
Derivative Instruments, Gain (Loss) [Line Items]
Effective interest rate		6.25%
Cross-currency fixed interest rate swap \| Not Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount		$ 1,011			$ 1,016
Cross-currency fixed interest rate swap \| Designated as Hedging Instrument \| Net Investment Hedging
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount \| SFr				SFr 1,000		SFr 1,000
Payments for derivative instrument	$ 10
Proceeds from derivative instrument	$ 5
Investment income interest		22	$ 15
Interest rate swaps \| Designated as Hedging Instrument
Derivative Instruments, Gain (Loss) [Line Items]
Notional amount		2,800			2,800
Derivatives not yet effective		$ 850			$ 850