XML 480 R61.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Pre-Tax Impact of Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in accumulated other comprehensive loss $ 20 $ 12 $ 29 $ 25
Foreign exchange derivatives | Cash Flow Hedging | Designated as Hedging Instrument        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) recognized in accumulated other comprehensive loss 28 15 42 31
Foreign exchange derivatives | Cash Flow Hedging | Designated as Hedging Instrument | Distribution Revenue        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss (5) 1 (1) 3
Foreign exchange derivatives | Cash Flow Hedging | Designated as Hedging Instrument | Cost of Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss 1 (4) 1 7
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Interest Expense, Net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss (1) (1) (2) (2)
Interest rate swaps | Cash Flow Hedging | Designated as Hedging Instrument | Other income, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss 0 5 14 5
Interest rate - loss on extinguishment of debt | Cash Flow Hedging | Designated as Hedging Instrument | Loss on Extinguishment of Debt        
Derivative Instruments, Gain (Loss) [Line Items]        
Gains (losses) reclassified into income from accumulated other comprehensive loss $ (1) $ (4) $ (1) $ (4)