XML 74 R67.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Gains on derivatives to be reclassified within the next twelve months $ 2  
Maximum [Member]    
Derivative [Line Items]    
Longest outstanding maturity 1 year 8 months 12 days  
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 737 $ 1,200
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other Liabilities, Noncurrent Other Liabilities, Noncurrent
Derivative liability, fair value $ 3 $ 3
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 141 $ 176
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent  
Derivative asset, fair value $ 3  
Derivative liability, fair value   $ 2