Financial Instruments - Narrative (Details) - USD ($) $ in Millions |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Accumulated derivative gain (loss) | $ 37 | $ (11) |
| Leased Precious Metal Pools | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cumulative fair value gain (loss) | 15 | (108) |
| Property and Equipment, Net | Leased Precious Metal Pools | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Derivative instruments in hedges, assets, at fair value | $ 38 | $ 58 |
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- Definition AOCI, Accounting Hedges, Cumulative Gain (Loss), After Tax No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Aggregate fair value of all derivative assets designated as hedging instruments. Includes instruments designated as cash flow hedges, fair value hedges, and hedges of net investments in foreign operations. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. Excludes cumulative basis adjustment related to foreign exchange risk. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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