v3.26.3
Derivative Instruments and Hedging Activities - Fair Value Of Derivatives Designated As Hedging Instruments (Details) - Designated As Hedging Instrument - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Assets    
Foreign Currency Contracts $ 43 $ 0
Interest Rate Contracts 0 17
Total 43 17
Liabilities    
Foreign Currency Contracts 3 90
Interest Rate Contracts 11 0
Total $ 14 $ 90