XML 87 R73.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative and Hedging Instruments - Gain (Loss) Recognized in Income for the Contracts to Purchase and Sell Foreign Currency Summary (Details) - Foreign exchange contracts - 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        
(Gain) loss for contracts to purchase and sell foreign currency $ (19) $ 1 $ 61 $ 72
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] General and administrative General and administrative General and administrative General and administrative