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v3.25.1

Derivative Instruments - Narrative (Details) | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) tranche | Dec. 31, 2024 tranche
Derivative [Line Items] |  |
Foreign currency net derivative losses to be reclassified into earnings within the next 12 months | $ 24,000,000 |
Interest rate net derivative gains to be reclassified into earnings within the next 12 months | 8,000,000 |
Foreign exchange contracts |  |
Derivative [Line Items] |  |
Offset asset | 11,000,000 |
Offset liability | 11,000,000 |
Net derivative assets | 37,000,000 |
Net derivative liabilities | $ 5,000,000 |
Foreign exchange contracts | Minimum |  |
Derivative [Line Items] |  |
Derivative contract duration, up to | 1 month |
Foreign exchange contracts | Maximum |  |
Derivative [Line Items] |  |
Derivative contract duration, up to | 1 year |
Foreign exchange contracts | Cash Flow Hedging | Maximum |  |
Derivative [Line Items] |  |
Derivative contract duration, up to | 24 months |
Warrant |  |
Derivative [Line Items] |  |
Maximum percentage of acquired shares | 5.00% |
Warrants term (years) | 7 years |
Number of tranches | tranche | 4 |
Number of fixed tranches | tranche | 2 | 2
Interest rate contracts |  |
Derivative [Line Items] |  |
Offset asset | $ 0 |

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