XML 53 R37.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments - Schedule of Gains and Losses Recognized on Consolidated Statements of Operations for Derivate Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives $ 13 $ (25)
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 2 2
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 1 (1)
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 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 12 (24)
Amount of Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 2 $ 2