The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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The amount of cash received during the period on settlement of a hedge.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount before tax of reclassification adjustments of other comprehensive income (loss) attributable to parent.

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Derivatives - Impact of Cash Flow Hedges (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Interest Rate Contract
Derivative [Line Items]
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	$ (5)	$ (3)
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months			$ (22)
Derivative, Cash Received on Hedge			70
Interest Rate Contract \| Income Statement Location [Axis]: us-gaap:InterestIncomeExpenseNet
Derivative [Line Items]
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent			(14)	$ (10)
Foreign Exchange Forward
Derivative [Line Items]
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent	$ (12)	$ (4)
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months			(36)
Foreign Exchange Forward \| Income Statement Location [Axis]: us-gaap:CostOfGoodsAndServicesSold
Derivative [Line Items]
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent			$ (3)	$ (17)