Derivative and Hedging Instruments - Gain (Loss) Related to the Company's Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash flow hedges | $ 118 | $ (48) |
| Realized gain (loss) on cash flow hedges reclassified from AOCI | 71 | (98) |
| Unrealized gain (loss) on net investment hedges, before tax | 0 | 12 |
| Foreign exchange contracts | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Cash flow hedges | 118 | (48) |
| Foreign exchange contracts | Location, Statement of Income, Balance: us-gaap:GeneralAndAdministrativeExpense | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Realized gain (loss) on cash flow hedges reclassified from AOCI | 94 | (101) |
| Foreign exchange contracts | Location, Statement of Income, Balance: us-gaap:Revenues | ||
| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Realized gain (loss) on cash flow hedges reclassified from AOCI | $ (21) | $ 5 |
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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 and reclassification, of gain (loss) from derivative instrument designated and qualifying cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before 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/exampleRef
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- Definition Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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