XML 92 R50.htm IDEA: XBRL DOCUMENT v3.25.2
Derivatives and Hedging Instruments - Schedule of Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net investment hedges:        
Total $ (245) $ 24 $ (373) $ 154
Cash flow hedges:        
Total (129) 12 (158) 38
Net investment hedges        
Cash flow hedges:        
Total 6 10 13 20
Foreign currency debt | Net investment hedges        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) (111) 5 (152) 34
Foreign currency forward contracts | Net investment hedges        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) (39) 8 (45) 35
Cash flow hedges:        
Total 3 3 5 5
Foreign currency forward contracts | Cash flow hedges        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax (128) 2 (185) 29
Cross-currency Interest Rate Swap | Net investment hedges        
Net investment hedges:        
Gain (loss) recognized in accumulated other comprehensive income (included component) (94) 8 (190) 84
Gain (loss) recognized in accumulated other comprehensive income (excluded component) (1) 3 14 1
Cash flow hedges:        
Total 3 7 8 15
Cross-currency Interest Rate Swap | Cash flow hedges        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax (2) 10 26 8
Interest rate locks | Cash flow hedges        
Cash flow hedges:        
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ 1 $ 0 $ 1 $ 1