Derivative Instruments and Hedging Activities - Fair Value Of Derivatives Designated As Hedging Instruments (Details) - Designated As Hedging Instrument - USD ($) $ in Millions |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Assets | ||
| Foreign Currency Contracts | $ 50 | $ 0 |
| Interest Rate Contracts | 6 | 17 |
| Total | 56 | 17 |
| Liabilities | ||
| Foreign Currency Contracts | 2 | 90 |
| Interest Rate Contracts | 0 | 0 |
| Total | $ 2 | $ 90 |
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- References No definition available.
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- Definition Aggregate fair value of all derivative assets 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 Aggregate fair value of all derivative liabilities 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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- References No definition available.
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- Definition Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value as of the balance sheet date of interest rate derivative liabilities, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of all derivative assets designated as hedges of net investment in foreign operations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Details
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