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Derivatives and Net Investment Hedge (Tables)

9 Months Ended

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

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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

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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

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