Derivative instruments and hedging activities - Schedule of Effect of Derivatives on the Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) (Details) - Interest Rate Contract - Cash Flow Hedging - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount of Gain (Loss) Recognized in OCI on Derivatives | $ 8 | $ 3 | $ 16 | $ 4 |
| Location, Statement of Income, Balance [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Amount of Gain (Loss) Reclassified from AOCI into Earnings | $ 2 | $ 19 | $ 4 | $ 38 |
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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 Amount, before tax and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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