v3.26.3
Derivative Financial instruments and Risk Management- Schedule of Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations $ 20 $ 62 $ 272 $ (38)
Gains (Losses) Recognized in AOCI 18 (47) (89) 181
Gains (Losses) Reclassified from AOCI 5 (19) (132) 54
Designated derivatives | Cash Flow Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI (7) (46) (140) 171
Gains (Losses) Reclassified from AOCI 8 (17) (125) 55
Designated derivatives | Cash Flow Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI 30 2 64 15
Gains (Losses) Reclassified from AOCI 3 2 6 4
Designated derivatives | Fair Value Hedges | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (Losses) Recognized in AOCI (5) (3) (13) (5)
Gains (Losses) Reclassified from AOCI (6) (4) (13) (5)
Designated derivatives | Fair Value Hedges | Interest rate contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations (4) (20) (10) (58)
Undesignated derivatives | Foreign exchange contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations 32 18 88 (79)
Undesignated derivatives | Commodity contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations 61 11 99 16
Undesignated derivatives | Total return swap contracts        
Derivative Instruments, Gain (Loss)        
Gains (losses) recognized in the consolidated statement of results of operations $ (69) $ 53 $ 95 $ 83