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Derivatives and Net Investment Hedge (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Notional Values of Foreign Exchange Forward Contracts Outstanding | The following table summarizes the net notional values of foreign exchange forward contracts outstanding:
|  | September 30, 2025 |  |  | December 31, 2024 |
Designated as cash flow hedging instruments: |  |  |  |  |  |
Foreign exchange forward contracts - cash flow hedges |  | $ | 21 |  |  | $ | 74 |
Not designated as cash flow hedging instruments: |  |  |  |  |  |
Foreign exchange forward contracts - balance sheet hedges |  | $ | 216 |  |  | $ | 154 |
Summary of Net (Losses) Gains on Derivatives Designated as Cash Flow Hedging Instruments | The following table summarizes the net (losses) gains on derivatives designated as cash flow hedging instruments:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Foreign exchange forward contracts-cash flow hedges: |  |  |  |  |  |  |  |  |  |  |  |
Net (losses) gains recognized in OCI, net of tax |  | $ | — |  |  | $ | (7 | ) |  | $ | (4 | ) |  | $ | 1 |
Net gains (losses) reclassified from accumulated OCI into cost of revenues |  | $ | — |  |  | $ | 3 |  |  | $ | 4 |  |  | $ | 5 |
Interest rate hedges: |  |  |  |  |  |  |  |  |  |  |  |
Net (losses) gains recognized in OCI, net of tax |  | $ | (2 | ) |  | $ | (52 | ) |  | $ | (24 | ) |  | $ | (28 | )
Net gains (losses) reclassified from accumulated OCI into interest expense |  | $ | 5 |  |  | $ | 16 |  |  | $ | 17 |  |  | $ | 49 |
Summary of Net (Losses) Gains on Derivatives Not Designated as Hedging Instruments | The following table summarizes the net (losses) gains on derivatives not designated as hedging instruments:
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Net gains (losses) recognized in other expense (income), net |  | $ | 1 |  |  | $ | 1 |  |  | $ | (4 | ) |  | $ | (2 | )

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- Definition Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedge recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Definition Tabular disclosure of derivative instrument not designated or qualifying as hedging instrument. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4B + Details
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