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Derivative instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 | Dec. 31, 2024
Derivative [Line Items] |  |
Length of time hedged in foreign currency contracts | 3 years |
Foreign currency forward contracts | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Notional amounts | $ 7,300 | $ 7,200
Foreign currency forward contracts | Derivatives not designated as hedging instrument |  |
Derivative [Line Items] |  |
Notional amounts | 41 | 148
Interest Rate Swap | Designated as Hedging Instrument |  |
Derivative [Line Items] |  |
Notional amounts | $ 6,700 | $ 6,700

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- Definition Maximum period of hedging exposure to variability in future cash flows for forecasted transaction of foreign currency cash flow hedge, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. Excludes forecasted transaction for payment of variable interest on existing financial instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -SubTopic 30 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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