XML 94 R48.htm IDEA: XBRL DOCUMENT v3.25.1
Derivatives and Hedging Instruments - Schedule of Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Net investment hedges:    
Total $ (128) $ 130
Cash flow hedges:    
Total (29) 26
Net investment hedges    
Cash flow hedges:    
Total 7 10
Foreign currency debt | Net investment hedges    
Net investment hedges:    
Gain (loss) recognized in accumulated other comprehensive income (included component) (41) 29
Foreign currency forward contracts | Net investment hedges    
Net investment hedges:    
Gain (loss) recognized in accumulated other comprehensive income (included component) (6) 27
Cash flow hedges:    
Total 2 2
Foreign currency forward contracts | Cash flow hedges    
Cash flow hedges:    
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax (57) 27
Cross-currency Interest Rate Swap | Net investment hedges    
Net investment hedges:    
Gain (loss) recognized in accumulated other comprehensive income (included component) (96) 76
Gain (loss) recognized in accumulated other comprehensive income (excluded component) 15 (2)
Cash flow hedges:    
Total 5 8
Cross-currency Interest Rate Swap | Cash flow hedges    
Cash flow hedges:    
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax 28 (2)
Interest rate locks | Cash flow hedges    
Cash flow hedges:    
Other comprehensive income (loss), cash flow hedge, gain (loss), before reclassification and tax $ 0 $ 1