v3.26.3
Derivatives and Hedging Instruments - Schedule of Impact on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net investment hedges:        
Total $ 9 $ 45 $ 15 $ (328)
Cash flow hedges:        
Total 25 42 36 (116)
Net investment hedges:        
Cash flow hedges:        
Total 2 8 9 21
Foreign currency debt | Net investment hedges:        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 0 11 2 (141)
Foreign currency forward contracts | Net investment hedges:        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) (1) 28 (6) (17)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 0 1 (2) 1
Cash flow hedges:        
Total 1 6 6 11
Foreign currency forward contracts | Cash flow hedges:        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax 18 42 84 (143)
Cross-currency Interest Rate Swap | Net investment hedges:        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 11 0 30 (190)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (1) 5 (9) 19
Cash flow hedges:        
Total 1 2 3 10
Cross-currency Interest Rate Swap | Cash flow hedges:        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax (25) 2 (72) 28
Interest rate locks | Cash flow hedges:        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ 32 $ (2) $ 24 $ (1)