XML 68 R58.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives and Hedging Instruments - Schedule of Net Investment Hedges in Accumulated Other Comprehensive Income (Loss) (Details) - Net Investment Hedging - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Cross-currency rate swap contracts        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency translation $ 11 $ (33) $ (82) $ (17)
Foreign currency-denominated debt        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Foreign currency translation $ 10 $ (134) $ (313) $ (33)