XML 86 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative and Hedging Instruments - Gain (Loss) Related to the Company's Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax $ (300) $ 91 $ (348) $ 113
Realized gain (loss) on cash flow hedges reclassified from AOCI (276) 68 (374) 63
Unrealized gain (loss) on net investment hedges, before tax 0 (12) 12 (9)
Foreign exchange contracts        
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax (300) 91 (348) 113
Foreign exchange contracts | Net revenue        
Foreign Exchange Risk Management        
Realized gain (loss) on cash flow hedges reclassified from AOCI (20) 3 (15) 0
Foreign exchange contracts | General and administrative        
Foreign Exchange Risk Management        
Realized gain (loss) on cash flow hedges reclassified from AOCI (254) 66 (356) 66
Interest rate contracts        
Foreign Exchange Risk Management        
Unrealized gain (loss) on cash flow hedges, before tax 0 0 0 0
Interest rate contracts | Interest expense        
Foreign Exchange Risk Management        
Realized gain (loss) on cash flow hedges reclassified from AOCI $ (2) $ (1) $ (3) $ (3)