v3.26.1
Derivative Instruments - Schedule of Derivatives in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Foreign exchange contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ (4) $ (12) $ (18) $ (3)
Designated as Hedging Instruments | Interest rate contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 1 2 3 4
Designated as Hedging Instruments | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     (7) 75
Amount of Gain (Loss) Recognized in Other Comprehensive Income     25 (108)
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     (11) 6
Ending Balance 29 (39) 29 (39)
Designated as Hedging Instruments | Cash Flow Hedging | Foreign exchange contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     (44) 25
Amount of Gain (Loss) Recognized in Other Comprehensive Income     25 (105)
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings (1) (6) (14) 2
Ending Balance (5) (82) (5) (82)
Designated as Hedging Instruments | Cash Flow Hedging | Interest rate contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     37 50
Amount of Gain (Loss) Recognized in Other Comprehensive Income     0 (3)
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     3 4
Ending Balance $ 34 $ 43 $ 34 $ 43