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