v3.26.1
Derivatives and Hedging Instruments - Schedule of Impact on Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net investment hedges:        
Total $ (15) $ (245) $ 6 $ (373)
Cash flow hedges:        
Total (44) (129) 11 (158)
Net investment hedges        
Cash flow hedges:        
Total 3 6 7 13
Foreign currency debt | Net investment hedges        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 0 (111) 2 (152)
Foreign currency forward contracts | Net investment hedges        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) (15) (39) (5) (45)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 1 0 (2) 0
Cash flow hedges:        
Total 2 3 5 5
Foreign currency forward contracts | Cash flow hedges        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax 18 (128) 66 (185)
Cross-currency Interest Rate Swap | Net investment hedges        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) 8 (94) 19 (190)
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (9) (1) (8) 14
Cash flow hedges:        
Total 1 3 2 8
Cross-currency Interest Rate Swap | Cash flow hedges        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax (55) (2) (47) 26
Interest rate locks | Cash flow hedges        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ (7) $ 1 $ (8) $ 1