XML 90 R48.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Instruments - Narrative (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative, notional amount $ 12,471,000,000 $ 10,278,000,000
Fair value of embedded derivative 200,000,000 213,000,000
Net investment hedges | Net investment hedges:    
Derivative [Line Items]    
Derivative, notional amount 1,600,000,000 1,000,000,000
Net investment hedges | Net investment hedges: | Cross-currency interest rate swaps    
Derivative [Line Items]    
Derivative, notional amount 771,000,000 1,986,000,000
Cash flow hedges | Foreign currency forward contracts    
Derivative [Line Items]    
Net gain (loss) to be reclassified within the next 12 months (71,000,000) 38,000,000
Cash flow hedges | Cross-currency interest rate swaps    
Derivative [Line Items]    
Net gain (loss) to be reclassified within the next 12 months 8,000,000 13,000,000
Cash flow hedges | Interest rate locks    
Derivative [Line Items]    
Derivative, notional amount 0 0
Net gain (loss) to be reclassified within the next 12 months 4,000,000 3,000,000
Cash flow hedges | Net investment hedges: | Cross-currency interest rate swaps    
Derivative [Line Items]    
Derivative, notional amount $ 1,030,000,000 $ 1,030,000,000