XML 146 R103.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging (Foreign Exchange Risk) (Details) - Foreign Currency Contracts - Designated contracts
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2025
USD ($)
Mar. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 1,997    
Receive notional | €     € 1,850
Fair value gain (loss) 86 $ 4  
Senior Notes, 3.10% Due June 2028      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 645    
Pay Rate 4.75%   4.75%
Receive notional | €     € 600
Rate 0.0310   0.0310
Fair value gain (loss) $ 28 2  
Senior Notes, 3.85% Due June 2034      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 537    
Pay Rate 5.31%   5.31%
Receive notional | €     € 500
Rate 0.0385   0.0385
Fair value gain (loss) $ 23 2  
Senior Notes, 3.75% Due April 2031      
Derivative Instruments and Hedging Activities Disclosures [Line Items]      
Notional amount $ 815    
Pay Rate 5.65%   5.65%
Receive notional | €     € 750
Rate 0.0375   0.0375
Fair value gain (loss) $ 35 $ 0