v3.26.3
Derivatives and Hedging Activities - Narrative (Details)
$ in Millions
Sep. 30, 2026
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
AOCI, cash flow hedge, cumulative gain (loss), before tax $ 89
AOCI, cash flow hedge, cumulative gain (loss), after tax 76
Foreign currency cash flow hedge gain (loss) to be reclassified during next 12 months 83
Foreign currency cash flow hedge gain loss to be reclassified, after 12 months $ 6