Derivatives - Net Investment Hedges (Details) - Net Investment Hedges $ in Millions, € in Billions |
12 Months Ended | |||
|---|---|---|---|---|
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2025
EUR (€)
|
|
| Net investment hedges | ||||
| Total | $ (377) | $ 107 | $ (91) | |
| Cross Currency Interest Rate Contract | ||||
| Net investment hedges | ||||
| Derivative, notional amount | 3,700 | |||
| Foreign currency forward/option contracts and cross-currency swaps | ||||
| Net investment hedges | ||||
| Total | (144) | (1) | (5) | |
| Foreign currency denominated debt | ||||
| Net investment hedges | ||||
| Face amount of debt designated as a net investment hedge (in euros) | € | € 1.8 | |||
| Total | $ (233) | $ 108 | $ (86) | |