v3.26.1
Derivative Instruments - Forward Currency Exchange Contracts (Details) - Foreign Exchange Contract
$ in Millions, € in Billions
3 Months Ended 9 Months Ended
Mar. 31, 2026
USD ($)
Sep. 30, 2025
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Derivative [Line Items]          
Derivative, notional amount $ 7,569     $ 8,776  
Maximum Remaining Maturity of Foreign Currency Derivatives 8 years 6 months 8 years 8 months 12 days      
Total fair value $ (20)     (124)  
Other current assets          
Derivative [Line Items]          
Derivative assets 73     44  
Other noncurrent assets          
Derivative [Line Items]          
Derivative assets 9     2  
Other current liabilities          
Derivative [Line Items]          
Derivative liabilities (73)     (102)  
Other noncurrent liabilities          
Derivative [Line Items]          
Derivative liabilities (29)     (68)  
Non-Designated          
Derivative [Line Items]          
Derivative, notional amount 3,744     4,391  
Total fair value 39     (10)  
Non-Designated | Other current assets          
Derivative [Line Items]          
Derivative assets 49     11  
Non-Designated | Other noncurrent assets          
Derivative [Line Items]          
Derivative assets 0     0  
Non-Designated | Other current liabilities          
Derivative [Line Items]          
Derivative liabilities (10)     (21)  
Non-Designated | Other noncurrent liabilities          
Derivative [Line Items]          
Derivative liabilities 0     0  
Cash Flow | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, notional amount 1,242     1,738  
Total fair value 7     23  
Cash Flow | Designated as Hedging Instrument | Other current assets          
Derivative [Line Items]          
Derivative assets 24     33  
Cash Flow | Designated as Hedging Instrument | Other noncurrent assets          
Derivative [Line Items]          
Derivative assets 0     2  
Cash Flow | Designated as Hedging Instrument | Other current liabilities          
Derivative [Line Items]          
Derivative liabilities (16)     (10)  
Cash Flow | Designated as Hedging Instrument | Other noncurrent liabilities          
Derivative [Line Items]          
Derivative liabilities (1)     (2)  
Net Investment | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, notional amount 2,583   € 2.3 2,647 € 2.3
Total fair value (66)     (137)  
Net Investment | Designated as Hedging Instrument | Other current assets          
Derivative [Line Items]          
Derivative assets 0     0  
Net Investment | Designated as Hedging Instrument | Other noncurrent assets          
Derivative [Line Items]          
Derivative assets 9     0  
Net Investment | Designated as Hedging Instrument | Other current liabilities          
Derivative [Line Items]          
Derivative liabilities (47)     (71)  
Net Investment | Designated as Hedging Instrument | Other noncurrent liabilities          
Derivative [Line Items]          
Derivative liabilities $ (28)     $ (66)