Derivative Financial Instruments and Hedging Activities - Narrative (Details) - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Pre-tax net accumulated gain | $ 159 | |
| Senior Notes | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Long-term debt designated as a hedge, foreign exchange risk, fair value | 1,900 | $ 1,900 |
| Long-term debt designated as a hedge, fair value | 2,800 | 2,900 |
| Senior Notes | Interest rate contracts | ||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||
| Long-term debt designated as a hedge, fair value | 1,400 | $ 0 |
| Hedged liability, fair value hedge, cumulative increase (decrease) | $ (14) |
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Aggregate net fair value of all derivative instruments designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged liability in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value of all derivative liabilities designated as hedges of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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