XML 94 R53.htm IDEA: XBRL DOCUMENT v3.25.3
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
Beginning balance $ 15,288 $ 14,899 $ 14,408 $ 13,898 $ 13,490 $ 13,227 $ 14,408 $ 13,227
Other Comprehensive Income (Loss), before Tax [Abstract]                
Other comprehensive income (loss) (107)     192     232 136
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                
Total stockholders’ equity 14,897 15,288 14,899 14,452 13,898 13,490 14,897 14,452
Foreign currency translation adjustments: [Member]                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
AOCI before tax, beginning balance 40   (261) (186)   (109) (261) (109)
AOCI tax, beginning balance 6   7 8   5 7 5
Beginning balance 46   (254) (178)   (104) (254) (104)
Other Comprehensive Income (Loss), before Tax [Abstract]                
Net change, Before Tax Amount (38)     207     263 130
Net change, Tax Effect (3)     (1)     (4) 2
Other comprehensive income (loss) (41)     206     259 132
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                
AOCI before tax, ending balance 2 40   21 (186)   2 21
AOCI tax, ending balance 3 6   7 8   3 7
Total stockholders’ equity 5 46   28 (178)   5 28
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
AOCI before tax, beginning balance 17   (34) 37   13 (34) 13
AOCI tax, beginning balance (4)   9 (9)   (3) 9 (3)
Beginning balance 13   (25) 28   10 (25) 10
Other Comprehensive Income (Loss), before Tax [Abstract]                
Net change, Before Tax Amount (88)     (18)     (37) 6
Net change, Tax Effect 22     4     9 (2)
Other comprehensive income (loss) (66)     (14)     (28) 4
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                
OCI, before reclassifications, before tax (100)     (13)     (56) 15
Other comprehensive income (loss) before reclassifications, tax 25     3     14 (4)
OCI, before reclassifications, net of tax (75)     (10)     (42) 11
AOCI before tax, ending balance (71) 17   19 37   (71) 19
AOCI tax, ending balance 18 (4)   (5) (9)   18 (5)
Total stockholders’ equity (53) 13   14 28   (53) 14
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Cost of revenues                
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                
Reclassification from AOCI, current period, before tax 11     (5)     17 (8)
Reclassification from AOCI, current period, tax (3)     1     (4) 2
Reclassification from AOCI, current period, net of tax 8     (4)     13 (6)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Selling, general and administrative expenses                
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                
Reclassification from AOCI, current period, before tax 1     0     2 (1)
Reclassification from AOCI, current period, tax 0     0     (1) 0
Reclassification from AOCI, current period, net of tax 1     0     1 (1)
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
AOCI before tax, beginning balance (19)   (20)       (20)  
AOCI tax, beginning balance 3   3       3  
Beginning balance (16)   (17)       (17)  
Other Comprehensive Income (Loss), before Tax [Abstract]                
Net change, Before Tax Amount 0           1  
Net change, Tax Effect 0           0  
Other comprehensive income (loss) 0           1  
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                
AOCI before tax, ending balance (19) (19)         (19)  
AOCI tax, ending balance 3 3         3  
Total stockholders’ equity (16) (16)         (16)  
Accumulated Other Comprehensive Income (Loss)                
AOCI Attributable to Parent, Net of Tax [Roll Forward]                
AOCI before tax, beginning balance 38   (315) (149)   (96) (315) (96)
AOCI tax, beginning balance 5   19 (1)   2 19 2
Beginning balance 43 (165) (296) (150) (156) (94) (296) (94)
Other Comprehensive Income (Loss), before Tax [Abstract]                
Net change, Before Tax Amount (126)     189     227 136
Net change, Tax Effect 19     3     5 0
Other comprehensive income (loss) (107) 208 131 192 6 (62) 232 136
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]                
AOCI before tax, ending balance (88) 38   40 (149)   (88) 40
AOCI tax, ending balance 24 5   2 (1)   24 2
Total stockholders’ equity $ (64) $ 43 $ (165) $ 42 $ (150) $ (156) $ (64) $ 42