v3.25.0.1
Derivative Instruments - Effect of Derivative Contracts on Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Foreign Exchange Contract      
Effect of Derivative Contracts on Accumulated Other Comprehensive Income:      
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ (34) $ 57 $ 158
Designated as Hedging Instrument | Interest Rate Contract      
Effect of Derivative Contracts on Accumulated Other Comprehensive Income:      
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 10 11 9
Designated as Hedging Instrument | Cash Flow Hedging      
Effect of Derivative Contracts on Accumulated Other Comprehensive Income:      
Beginning Balance (13) 114  
Amount of Gain Recognized in Other Comprehensive Income 40 (63)  
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings (48) 64  
Ending Balance 75 (13) 114
Designated as Hedging Instrument | Cash Flow Hedging | Foreign Exchange Contract      
Effect of Derivative Contracts on Accumulated Other Comprehensive Income:      
Beginning Balance (64) 52  
Amount of Gain Recognized in Other Comprehensive Income 33 (63)  
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings (56) 53  
Ending Balance 25 (64) 52
Designated as Hedging Instrument | Cash Flow Hedging | Interest Rate Contract      
Effect of Derivative Contracts on Accumulated Other Comprehensive Income:      
Beginning Balance 51 62  
Amount of Gain Recognized in Other Comprehensive Income 7 0  
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 8 11  
Ending Balance $ 50 $ 51 $ 62