Derivative and Hedging Instruments - Gain (Loss) Recognized in other comprehensive income for foreign exchange derivative contracts designated as net investment hedges (Details) - 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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| Foreign exchange contracts | ||||
| Derivative Instruments and Hedging Activities Disclosures [Line Items] | ||||
| Unrealized gain (loss) on net investment hedges, before tax | $ 0 | $ 0 | $ 3 | $ 12 |
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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/2003/role/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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