XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.2
Derivative Instruments - Schedule of Gains and Losses Recognized on Consolidated Statements of Operations for Derivate Instruments (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]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ (59) $ 5 $ (85) $ 21
Amount of Gain Reclassified from AOCI into Net Income 0 0 0 1
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 3 2 5 5
Derivatives designated as hedges | Cash Flow Hedging | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives 0 0 (1) 2
Amount of Gain Reclassified from AOCI into Net Income 0 0 0 1
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0 0 0
Derivatives designated as hedges | Net Investment Hedging | Cross-currency swap agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives (59) 5 (84) 18
Amount of Gain Reclassified from AOCI into Net Income 0 0 0 0
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 3 $ 2 $ 5 $ 5