v3.26.1
Derivative Financial Instruments and Hedging Activities - Schedule of Maturity Date and Aggregate Notional Amount Outstanding of Net Investment Hedges (Details) - Net investment hedges - Forward contracts - Designated as hedging instruments - USD ($)
$ in Millions
May 31, 2026
Aug. 31, 2025
October 2025    
Derivative [Line Items]    
Derivative, notional amount $ 0 $ 103
January 2026    
Derivative [Line Items]    
Derivative, notional amount 0 200
April 2026    
Derivative [Line Items]    
Derivative, notional amount 0 42
July 2026    
Derivative [Line Items]    
Derivative, notional amount 165 45
October 2026    
Derivative [Line Items]    
Derivative, notional amount 83 0
April 2027    
Derivative [Line Items]    
Derivative, notional amount 13 0
July 2027    
Derivative [Line Items]    
Derivative, notional amount 115 0
Forward foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 376 $ 390