Derivative Financial Instruments - Narrative (Details) - USD ($) $ in Millions |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Derivative [Line Items] | ||
| Cash flow hedge gain (loss) to be reclassified during next 12 months | $ 8 | |
| Foreign Exchange Contract | ||
| Derivative [Line Items] | ||
| Notional amount | 138 | $ 759 |
| Cross Currency Swaps | Designated as Hedging Instrument | ||
| Derivative [Line Items] | ||
| Notional amount | 4,404 | $ 3,171 |
| Interest Rate Swap | ||
| Derivative [Line Items] | ||
| Notional amount | $ 600 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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