XML 133 R115.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives - Balance Sheet Location (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2021
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value $ 142,000,000 $ 84,000,000  
Derivative liability, fair value 165,000,000 127,000,000  
Interest rate contracts      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount     $ 800,000,000
Derivatives designated as hedging instruments      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 139,000,000 79,000,000  
Derivative liability, fair value 152,000,000 120,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Current Balance Sheet Location      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 1,382,000,000 2,109,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Noncurrent balance sheet location      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 4,746,000,000 342,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 61,000,000 68,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 78,000,000 11,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value 6,000,000 27,000,000  
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value 65,000,000 5,000,000  
Derivatives designated as hedging instruments | Interest rate contracts | Noncurrent balance sheet location      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 800,000,000 800,000,000  
Derivatives designated as hedging instruments | Interest rate contracts | Other assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 0 0  
Derivatives designated as hedging instruments | Interest rate contracts | Other liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value 81,000,000 88,000,000  
Derivatives not designated as hedging instruments      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 3,000,000 5,000,000  
Derivative liability, fair value 13,000,000 7,000,000  
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Current Balance Sheet Location      
Location and Fair Value Amount of Derivative Instruments      
Gross Notional Amount 2,217,000,000 1,023,000,000  
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current assets      
Location and Fair Value Amount of Derivative Instruments      
Derivative assets, fair value 3,000,000 5,000,000  
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities      
Location and Fair Value Amount of Derivative Instruments      
Derivative liability, fair value $ 13,000,000 $ 7,000,000