v3.26.3
Derivative Instruments and Hedging Transactions - Notional and Fair Value of Outstanding Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Derivative [Line Items]    
Notional $ 19,312 $ 17,615
Fair Value Asset 6 17
Fair Value Liability (770) (902)
Cross currency swap agreements    
Derivative [Line Items]    
Fair Value Liability (648) (801)
Designated as Hedging Instrument    
Derivative [Line Items]    
Notional 8,444 10,560
Fair Value Asset 1 14
Fair Value Liability (764) (897)
Designated as Hedging Instrument | Fair Value Hedging | Interest rate swap agreements    
Derivative [Line Items]    
Notional 2,071 4,068
Fair Value Asset 0 14
Fair Value Liability (111) (93)
Designated as Hedging Instrument | Cash Flow Hedging | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 234 353
Fair Value Asset 1 0
Fair Value Liability (5) (3)
Designated as Hedging Instrument | Net Investment Hedging | Cross currency swap agreements    
Derivative [Line Items]    
Notional 6,139 6,139
Fair Value Asset 0 0
Fair Value Liability (648) (801)
Derivatives not designated as hedging instruments | Foreign currency exchange contracts    
Derivative [Line Items]    
Notional 10,868 7,055
Fair Value Asset 5 3
Fair Value Liability $ (6) $ (5)