Accumulated Other Comprehensive Income (Details) - USD ($)
|
3 Months Ended |
9 Months Ended |
|
|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Equity, Attributable to Parent |
$ 25,426,000,000
|
$ 25,032,000,000
|
$ 25,261,000,000
|
$ 25,324,000,000
|
$ 24,985,000,000
|
$ 24,447,000,000
|
$ 25,426,000,000
|
$ 25,324,000,000
|
$ 25,516,000,000
|
$ 24,243,000,000
|
| Total other comprehensive income (loss) |
(153,000,000)
|
0
|
(218,000,000)
|
(34,000,000)
|
285,000,000
|
1,000,000
|
|
|
|
|
| Reclassification from AOCI, Current Period, Tax |
(1,000,000)
|
|
|
1,000,000
|
|
|
|
|
|
|
| Interest Rate Contract |
|
|
|
|
|
|
|
|
|
|
| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
5,000,000
|
|
|
3,000,000
|
|
|
|
|
|
|
| Foreign Exchange Forward |
|
|
|
|
|
|
|
|
|
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| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
12,000,000
|
|
|
4,000,000
|
|
|
|
|
|
|
| Accumulated Foreign Currency Adjustment Attributable to Parent [Member] |
|
|
|
|
|
|
|
|
|
|
| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Equity, Attributable to Parent |
(424,000,000)
|
(248,000,000)
|
|
(108,000,000)
|
(78,000,000)
|
|
(424,000,000)
|
(108,000,000)
|
(9,000,000)
|
(410,000,000)
|
| Other comprehensive (loss) income |
(176,000,000)
|
|
|
(30,000,000)
|
|
|
(415,000,000)
|
302,000,000
|
|
|
| Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
0
|
|
|
0
|
|
|
0
|
0
|
|
|
| Total other comprehensive income (loss) |
(176,000,000)
|
|
|
(30,000,000)
|
|
|
(415,000,000)
|
302,000,000
|
|
|
| Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member] |
|
|
|
|
|
|
|
|
|
|
| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Equity, Attributable to Parent |
(16,000,000)
|
(17,000,000)
|
|
(13,000,000)
|
(14,000,000)
|
|
(16,000,000)
|
(13,000,000)
|
(16,000,000)
|
(14,000,000)
|
| Other comprehensive (loss) income |
0
|
|
|
0
|
|
|
(1,000,000)
|
0
|
|
|
| Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
1,000,000
|
|
|
1,000,000
|
|
|
1,000,000
|
1,000,000
|
|
|
| Total other comprehensive income (loss) |
1,000,000
|
|
|
1,000,000
|
|
|
0
|
1,000,000
|
|
|
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
1,000,000
|
|
|
1,000,000
|
|
|
1,000,000
|
1,000,000
|
|
|
| Reclassification from AOCI, Current Period, Tax |
0
|
|
|
0
|
|
|
0
|
0
|
|
|
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent |
|
|
|
|
|
|
|
|
|
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| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Equity, Attributable to Parent |
171,000,000
|
149,000,000
|
|
97,000,000
|
102,000,000
|
|
171,000,000
|
97,000,000
|
127,000,000
|
148,000,000
|
| Other comprehensive (loss) income |
40,000,000
|
|
|
1,000,000
|
|
|
62,000,000
|
(31,000,000)
|
|
|
| Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
(18,000,000)
|
|
|
(6,000,000)
|
|
|
(18,000,000)
|
(20,000,000)
|
|
|
| Total other comprehensive income (loss) |
22,000,000
|
|
|
(5,000,000)
|
|
|
44,000,000
|
(51,000,000)
|
|
|
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
(17,000,000)
|
|
|
(7,000,000)
|
|
|
(17,000,000)
|
(27,000,000)
|
|
|
| Reclassification from AOCI, Current Period, Tax |
|
|
|
|
|
|
(1,000,000)
|
7,000,000
|
|
|
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Interest Rate Contract |
|
|
|
|
|
|
|
|
|
|
| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
(5,000,000)
|
|
|
(3,000,000)
|
|
|
(14,000,000)
|
(10,000,000)
|
|
|
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Foreign Exchange Forward |
|
|
|
|
|
|
|
|
|
|
| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Reclassification from AOCI, Current Period, before Tax, Attributable to Parent |
(12,000,000)
|
|
|
(4,000,000)
|
|
|
(3,000,000)
|
(17,000,000)
|
|
|
| AOCI Attributable to Parent [Member] |
|
|
|
|
|
|
|
|
|
|
| AOCI Attributable to Parent, Net of Tax [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
| Equity, Attributable to Parent |
(269,000,000)
|
(116,000,000)
|
(116,000,000)
|
(24,000,000)
|
10,000,000
|
(275,000,000)
|
(269,000,000)
|
(24,000,000)
|
$ 102,000,000
|
$ (276,000,000)
|
| Other comprehensive (loss) income |
(136,000,000)
|
|
|
(29,000,000)
|
|
|
(354,000,000)
|
271,000,000
|
|
|
| Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent |
(17,000,000)
|
|
|
(5,000,000)
|
|
|
(17,000,000)
|
(19,000,000)
|
|
|
| Total other comprehensive income (loss) |
$ (153,000,000)
|
$ 0
|
$ (218,000,000)
|
$ (34,000,000)
|
$ 285,000,000
|
$ 1,000,000
|
$ (371,000,000)
|
$ 252,000,000
|
|
|