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v3.25.3

Derivatives and Hedging Activities - Schedule of Fair Value of Outstanding Derivative Positions (Details) - Cross Currency Swaps $ in Millions, £ in Billions | Sep. 30, 2025 USD ($) | Sep. 30, 2025 GBP (£) | Dec. 31, 2024 USD ($)
--- | --- | --- | ---
Fair Value Hedge |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gross notional amount | $ 479 |  | $ 346
Net Investment Hedge |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Gross notional amount | 3,700 | £ 1.9 | 1,000
Designated as Hedging Instrument |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative asset | 50 |  | 43
Fair value, derivative liability | 454 |  | 0
Designated as Hedging Instrument | Fair Value Hedge |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative asset | 4 |  | 20
Fair value, derivative liability | 54 |  | 0
Designated as Hedging Instrument | Fair Value Hedge | Other current assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative asset | 3 |  | 8
Designated as Hedging Instrument | Fair Value Hedge | Other assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative asset | 1 |  | 12
Designated as Hedging Instrument | Fair Value Hedge | Other current liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative liability | 1 |  | 0
Designated as Hedging Instrument | Fair Value Hedge | Other liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative liability | 53 |  | 0
Designated as Hedging Instrument | Net Investment Hedge |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative asset | 46 |  | 23
Fair value, derivative liability | 400 |  | 0
Designated as Hedging Instrument | Net Investment Hedge | Other current assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative asset | 45 |  | 18
Designated as Hedging Instrument | Net Investment Hedge | Other assets |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative asset | 1 |  | 5
Designated as Hedging Instrument | Net Investment Hedge | Other current liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative liability | 0 |  | 0
Designated as Hedging Instrument | Net Investment Hedge | Other liabilities |  |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |  |
Fair value, derivative liability | $ 400 |  | $ 0

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