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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Foreign Exchange Risk Management |  |  |  |
Unrealized gain (loss) on cash flow hedges, before tax | $ 34 | $ (110) | $ (314) | $ 3
Realized gain (loss) on cash flow hedges reclassified from AOCI | (8) | (124) | (382) | (61)
Unrealized gain (loss) on net investment hedges, before tax | 0 | (106) | 12 | (115)
Foreign exchange contracts |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Unrealized gain (loss) on cash flow hedges, before tax | 34 | (110) | (314) | 3
Foreign exchange contracts | Net revenue |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Realized gain (loss) on cash flow hedges reclassified from AOCI | (16) | 0 | (31) | 0
Foreign exchange contracts | General and administrative |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Realized gain (loss) on cash flow hedges reclassified from AOCI | 10 | (122) | (346) | (56)
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) | $ (2) | $ (5) | $ (5)

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