v3.25.4
Derivatives and Hedging Instruments - Schedule of Net Investment Hedges Effect on AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Cash flow hedges:      
Total $ (89) $ 47 $ (24)
Net investment hedges      
Net investment hedges:      
Total (317) 289 (132)
Cash flow hedges:      
Total 26 37 47
Net investment hedges | Foreign currency debt      
Net investment hedges:      
Gain (loss) recognized in accumulated other comprehensive income (included component) (129) 68 (54)
Net investment hedges | Foreign currency forward contracts      
Net investment hedges:      
Gain (loss) recognized in accumulated other comprehensive income (included component) (22) 66 (9)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 3 2 3
Cash flow hedges:      
Total 15 10 2
Net investment hedges | Cross-currency interest rate swaps      
Net investment hedges:      
Gain (loss) recognized in accumulated other comprehensive income (included component) (190) 149 (73)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 21 4 1
Cash flow hedges:      
Total 11 27 45
Cash flow hedges | Foreign currency forward contracts      
Cash flow hedges:      
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax (125) 65 (17)
Cash flow hedges | Cross-currency interest rate swaps      
Cash flow hedges:      
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax 38 (17) (2)
Cash flow hedges | Interest rate locks      
Cash flow hedges:      
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ (2) $ (1) $ (5)