v3.25.4
Derivative Financial instruments and Risk Management- Location and fair value (Details) - USD ($)
$ in Millions
Dec. 31, 2025
Dec. 31, 2024
Derivatives Fair Value    
Assets $ 496 $ 462
Liabilities (325) (571)
Designated derivatives    
Derivatives Fair Value    
Assets 423 367
Liabilities (246) (476)
Designated derivatives | Foreign exchange contracts    
Derivatives Fair Value    
Assets 364 357
Liabilities (147) (275)
Designated derivatives | Interest rate contracts    
Derivatives Fair Value    
Assets 59 10
Liabilities (99) (201)
Undesignated derivatives    
Derivatives Fair Value    
Assets 73 95
Liabilities (79) (95)
Undesignated derivatives | Foreign exchange contracts    
Derivatives Fair Value    
Assets 62 91
Liabilities (75) (56)
Undesignated derivatives | Commodity contracts    
Derivatives Fair Value    
Assets 10 4
Liabilities (2) (6)
Undesignated derivatives | Total return swap contracts    
Derivatives Fair Value    
Assets 1 0
Liabilities $ (2) $ (33)