v3.26.1
Derivative Financial instruments and Risk Management- Schedule of Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss)    
Gains (losses) recognized in the consolidated statement of results of operations $ 76 $ (50)
Gains (Losses) Recognized in AOCI (156) 76
Gains (Losses) Reclassified from AOCI (103) 1
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI (174) 78
Gains (Losses) Reclassified from AOCI (101) 0
Designated derivatives | Cash Flow Hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI 21 (2)
Gains (Losses) Reclassified from AOCI 1 1
Designated derivatives | Fair Value Hedges | Foreign exchange contracts    
Derivative Instruments, Gain (Loss)    
Gains (Losses) Recognized in AOCI (3)  
Gains (Losses) Reclassified from AOCI (3)  
Designated derivatives | Fair Value Hedges | Interest rate contracts    
Derivative Instruments, Gain (Loss)    
Gains (losses) recognized in the consolidated statement of results of operations (3) (18)
Undesignated derivatives | Foreign exchange contracts    
Derivative Instruments, Gain (Loss)    
Gains (losses) recognized in the consolidated statement of results of operations 18 (14)
Undesignated derivatives | Commodity contracts    
Derivative Instruments, Gain (Loss)    
Gains (losses) recognized in the consolidated statement of results of operations 42 8
Undesignated derivatives | Total return swap contracts    
Derivative Instruments, Gain (Loss)    
Gains (losses) recognized in the consolidated statement of results of operations $ 19 $ (26)