v3.26.3
Derivative Instruments - Forward Currency Exchange Contracts (Details) - Foreign Exchange Contract
$ in Millions, € in Billions
3 Months Ended 9 Months Ended
Mar. 31, 2026
Sep. 30, 2026
USD ($)
Sep. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Dec. 31, 2025
EUR (€)
Derivative [Line Items]          
Derivative, notional amount   $ 7,775   $ 8,776  
Foreign Currency Derivative, Maximum Remaining Maturity Period 8 years 8 months 12 days 8 years      
Total fair value   $ (31)   (124)  
Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent          
Derivative [Line Items]          
Derivative assets   16   2  
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent          
Derivative [Line Items]          
Derivative liabilities   (82)   (102)  
Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent          
Derivative [Line Items]          
Derivative liabilities   (16)   (68)  
Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseCurrent          
Derivative [Line Items]          
Derivative assets   51   44  
Non-Designated          
Derivative [Line Items]          
Derivative, notional amount   3,256   4,391  
Total fair value   26   (10)  
Non-Designated | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent          
Derivative [Line Items]          
Derivative assets   0   0  
Non-Designated | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent          
Derivative [Line Items]          
Derivative liabilities   (11)   (21)  
Non-Designated | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent          
Derivative [Line Items]          
Derivative liabilities   0   0  
Non-Designated | Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseCurrent          
Derivative [Line Items]          
Derivative assets   37   11  
Cash Flow | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, notional amount   1,967   1,738  
Total fair value   (23)   23  
Cash Flow | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent          
Derivative [Line Items]          
Derivative assets   2   2  
Cash Flow | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent          
Derivative [Line Items]          
Derivative liabilities   (36)   (10)  
Cash Flow | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent          
Derivative [Line Items]          
Derivative liabilities   (3)   (2)  
Cash Flow | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseCurrent          
Derivative [Line Items]          
Derivative assets   14   33  
Net Investment | Designated as Hedging Instrument          
Derivative [Line Items]          
Derivative, notional amount   2,552 € 2.3 2,647 € 2.3
Total fair value   (34)   (137)  
Net Investment | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherAssetsNoncurrent          
Derivative [Line Items]          
Derivative assets   14   0  
Net Investment | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesCurrent          
Derivative [Line Items]          
Derivative liabilities   (35)   (71)  
Net Investment | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:OtherLiabilitiesNoncurrent          
Derivative [Line Items]          
Derivative liabilities   (13)   (66)  
Net Investment | Designated as Hedging Instrument | Balance Sheet Location [Axis]: us-gaap:PrepaidExpenseCurrent          
Derivative [Line Items]          
Derivative assets   $ 0   $ 0