XML 89 R77.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income - Schedule of Changes in Accumulated Balances of Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Tax        
Beginning balance $ 29 $ 27 $ 8 $ 37
Other comprehensive income (loss) before reclassifications (2) 2 18 (4)
Less: Amount of gain (loss) reclassified from AOCI 5 3 4 7
Net current period other comprehensive income (loss) (7) (1) 14 (11)
Ending balance 22 26 22 26
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance     5,158  
Other comprehensive income (loss) before reclassifications 0 60 (6) 28
Less: Amount of gain (loss) reclassified from AOCI (17) (7) (12) (19)
Other comprehensive income, net of tax 17 67 6 47
Ending balance 4,719 5,420 4,719 5,420
Unrealized Gains (Losses) on Derivative Instruments        
Accumulated Other Comprehensive Income (Loss), Before Tax        
Beginning balance (39) 16 75 (13)
Other comprehensive income (loss) before reclassifications 6 (39) (102) (26)
Less: Amount of gain (loss) reclassified from AOCI (22) (10) (16) (26)
Net current period other comprehensive income (loss) 28 (29) (86) 0
Ending balance (11) (13) (11) (13)
Unrealized Gains (Losses) on Investments        
Accumulated Other Comprehensive Income (Loss), Before Tax        
Beginning balance 11 (31) (7) (45)
Other comprehensive income (loss) before reclassifications 5 31 23 45
Less: Amount of gain (loss) reclassified from AOCI 0 0 0 0
Net current period other comprehensive income (loss) 5 31 23 45
Ending balance 16 0 16 0
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Before Tax        
Beginning balance 194 153 130 206
Other comprehensive income (loss) before reclassifications (9) 66 55 13
Less: Amount of gain (loss) reclassified from AOCI 0 0 0 0
Net current period other comprehensive income (loss) (9) 66 55 13
Ending balance 185 219 185 219
Accumulated other comprehensive income:        
Accumulated Other Comprehensive Income (Loss), Net of Tax        
Beginning balance 195 165 206 185
Ending balance $ 212 $ 232 $ 212 $ 232