v3.26.1
Derivative Instruments - Schedule of Effect of Derivative Contracts on Condensed Consolidated Statement of 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        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ (4) $ (12) $ (18) $ (3)
Warrant        
Derivative Instruments, Gain (Loss)        
Gain from hedged items attributable to hedged risk recognized in interest and other, net 2 0 (7) 0
Designated as Hedging Instruments | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized from derivative contracts in the consolidated statement of income 1 2 $ 3 $ 4
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]     Interest And Other, Net Interest And Other, Net
Designated as Hedging Instruments | Cash Flow Hedging        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized from derivative contracts in the consolidated statement of income     $ (11) $ 6
Designated as Hedging Instruments | Cash Flow Hedging | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized from derivative contracts in the consolidated statement of income (1) (6) (14) 2
Designated as Hedging Instruments | Cash Flow Hedging | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized from derivative contracts in the consolidated statement of income     3 4
Designated as Hedging Instruments | Cash Flow Hedging | Interest rate contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments, Gain (Loss)        
Gain (loss) from interest rate contracts designated as fair value hedges recognized in interest expense 1 2 3 4
Designated as Hedging Instruments | Fair Value Hedging | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gain (loss) from interest rate contracts designated as fair value hedges recognized in interest expense (4) 0 (6) 0
Designated as Hedging Instruments | Fair Value Hedging | Interest rate contracts | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments, Gain (Loss)        
Gain from hedged items attributable to hedged risk recognized in interest and other, net 4 0 6 0
Not Designated as Hedging Instrument | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gain (loss) recognized from derivative contracts in the consolidated statement of income $ (3) $ (6) $ (4) $ (5)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Interest And Other, Net Interest And Other, Net Interest And Other, Net Interest And Other, Net