Derivatives and Hedging Activities - Schedule of Impact of the Outstanding Derivatives in Accumulated Other Comprehensive Loss (Details) - Net Investment Hedge - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Derivative instruments designated as net investment hedges: | ||||
| Gains (losses) recognized in AOCL on cross-currency swaps related to changes included in the assessment of hedge effectiveness | $ 37 | $ (36) | $ 124 | $ (169) |
| Gains (losses) recognized in AOCL on cross-currency swaps related to changes excluded from the assessment of hedge effectiveness | (60) | (45) | (194) | (208) |
| Total gains (losses) recognized in AOCL on cross-currency swaps | (23) | (81) | (70) | (377) |
| Net gains recognized in income (amount excluded from effectiveness testing): | ||||
| Interest income | $ 22 | $ 14 | $ 58 | $ 32 |
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- Definition Derivative Instrument Gain Loss Reclassified From AOCI To Interest Expense Net Of Interest Income No definition available.
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- Definition Gain Loss Reclassified From AOCI To [Abstract] No definition available.
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- References No definition available.
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- Definition Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net gain (loss) relating to components of the gain (loss) on the cash flow hedging instrument excluded from the assessment of cash flow hedge effectiveness. Recognized in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount before tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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