XML 93 R51.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Instruments - Schedule of Impact on Earnings (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges $ 42 $ (37) $ (116) $ 1
Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges 8 9 21 29
Cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges (15) (6) (68) 5
Non-designated derivatives:        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non designated hedges 16 (88) (141) (12)
Foreign currency forward contracts (excluded component) | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges 6 3 11 8
Foreign currency forward contracts (excluded component) | Non-designated derivatives: | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non designated hedges (6) (70) (109) (4)
Foreign Exchange Forward | Cash flow hedges | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges (27) 3 (21) 8
Foreign Exchange Forward | Cash flow hedges | Costs and operating expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges 12 (2) 9 (4)
Cross currency swaps | Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges 2 6 10 21
Cross currency swaps | Cash flow hedges | Interest expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges 3 3 10 4
Cross currency swaps | Cash flow hedges | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges (4) (10) (68) (3)
Interest rate locks | Cash flow hedges | Interest expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges 1 0 2 0
Cross-currency interest rate swaps | Non-designated derivatives: | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non designated hedges $ 22 $ (18) $ (32) $ (8)