XML 124 R65.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Instruments And Hedging Activities - Gains (Losses) Recognized in AOCI and Reclassified from AOCI on Derivatives (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss) [Line Items]    
Total, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax $ 95 $ (130)
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) 0
Total, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 14 14
Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 95 (130)
Net investment hedges - reclassification of gains included in net income - Net of Tax 0 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 14 14
Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0
Cross currency swaps | Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 74 (88)
Net investment hedges - reclassification of gains included in net income - Net of Tax 0 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 14 14
Cross currency swaps | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax 0 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0
Long-term debt | Net Investment Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Net Investment Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 21 (42)
Net investment hedges - reclassification of gains included in net income - Net of Tax 0 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) 0 0
Interest rate contracts | Cash Flow Hedging    
Derivative Instruments, Gain (Loss) [Line Items]    
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Recognized in AOCI on Derivative, net of Tax 0 0
Cash Flow Hedging Relationships, Amount of Gain/(Loss) Reclassified from AOCI into Income, net of Tax (1) 0
Gain Recognized in Income on Derivative (Amount Excluded from Effectiveness Testing) $ 0 $ 0