v3.26.3
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Foreign currency transaction gains and losses resulting in a net gain (loss) $ 6 $ 1 $ (17) $ (49)  
Losses were offset by foreign currency transaction gains on hedged loans 0 0 0 0  
Reclassification from AOCL 1 $ (2) 4 $ (5)  
Location, Statement of Financial Position, Balance [Axis]: us-gaap:OtherAssetsCurrent          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Fair value of collateral 100   100    
Cross currency swaps | Fair Value Hedge          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Outstanding balance of loans 429   429   $ 24
Outstanding balance of loans, current 447   447   24
Aggregate notional value 450   450   473
Cross currency swaps | Net Investment Hedge          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Aggregate notional value 6,000   6,000   3,900
Currency swaps mature on July 10, 2028 | Fair Value Hedge          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Aggregate notional value 429   429   447
Two Cross Currency Swaps | Fair Value Hedge          
Derivative Instruments and Hedging Activities Disclosures [Line Items]          
Aggregate notional value $ 21   $ 21   $ 26