XML 96 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivatives and Foreign Currency Operations - Schedule of Pretax Effects of Derivative Financial Instruments Designated or Previously Designated as Effective Hedges (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI $ 152 $ (101) $ 45
Reclassified from AOCL to Income (13) (5) 21
Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI 0 0 0
Reclassified from AOCL to Income (8) (5) (6)
Foreign currency contracts      
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI 19 (21) 24
Reclassified from AOCL to Income (5) 0 27
Cross-currency Swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Recognized in OCI 133 (80) 21
Reclassified from AOCL to Income $ 0 $ 0 $ 0