Derivative Contracts - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Derivatives, Fair Value [Line Items] | |||||
| Gain (loss), foreign currency transaction, before tax | $ 87 | $ 125 | |||
| Foreign Exchange Contract | Designated as hedging instrument | |||||
| Derivatives, Fair Value [Line Items] | |||||
| Derivative, term of contract | 34 months | ||||
| Derivative, notional amount | $ 2,300 | $ 2,300 | $ 2,200 | ||
| Foreign Exchange Contract | Not designated as hedging instruments | |||||
| Derivatives, Fair Value [Line Items] | |||||
| Derivative, notional amount | 3,500 | 3,500 | $ 2,500 | ||
| Derivative, gain (loss) on derivative, net | 0 | 86 | 0 | 120 | |
| Forward contracts | |||||
| Derivatives, Fair Value [Line Items] | |||||
| Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, after tax | $ (2) | $ (17) | $ (10) | $ (8) | |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Term of derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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