XML 68 R56.htm IDEA: XBRL DOCUMENT v3.25.3
Derivative Instruments - Schedule of Notional Amounts of Derivatives Outstanding (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 3,816 $ 3,146
Foreign exchange contracts | Designated as Hedging Instrument | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,714 1,329
Foreign exchange contracts | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,902 1,667
Interest rate contracts | Designated as Hedging Instrument | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 200 $ 150