v3.26.3
Derivative Instruments - Schedule of Quantitative Disclosures of Derivative Instruments Including Estimated Fair Values (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Forward-currency contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings     $ 1 $ 4
Derivatives designated as cash flow hedges | Interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) $ 47 $ 4 106 (54)
Derivatives designated as cash flow hedges | Interest rate swaps | Income Statement Location [Axis]: us-gaap:InterestExpenseNonoperating        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings 20 26 59 79
Derivatives designated as cash flow hedges | Forward-currency contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Recognized in Other Comprehensive Income (Loss) 0 (6) 9 (4)
Derivatives designated as cash flow hedges | Forward-currency contracts | Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Gain or (Loss) Reclassified from AOCI into Earnings 2 0    
Derivatives designated as net investment hedges | Cross-currency rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cross-currency rate swaps (5) 116 136 (367)
Gain or (Loss) Recognized in Earnings (Amount Excluded from Effectiveness Testing) $ 21 $ 23 $ 65 $ 67