v3.26.1
Derivative Instruments - Schedule of Quantitative Disclosures of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest rate swaps | Derivatives designated as cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives designated as cash flow hedges $ 33 $ (17) $ 59 $ (58)
Interest rate swaps | Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNonoperatingNet | Derivatives designated as cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings 19 27 39 53
Forward-currency contracts | Derivatives designated as cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives designated as cash flow hedges 4 2 9 2
Forward-currency contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold | Derivatives designated as cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings 0 1 (1) 4
Cross-currency rate swaps | Derivatives designated as net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Derivatives designated as net investment hedges 40 (420) 141 (483)
Gain or (Loss) Recognized in Earnings (Amount Excluded from Effectiveness Testing) $ 22 $ 22 $ 44 $ 44