XML 80 R68.htm IDEA: XBRL DOCUMENT v3.26.1
Derivatives and Hedging - Schedule of Notional and Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Other Current Assets    
Derivative [Line Items]    
Net amount of derivative assets $ 17 $ 21
Other Noncurrent Assets    
Derivative [Line Items]    
Net amount of derivative assets   1
Other Current Liabilities    
Derivative [Line Items]    
Net amount of derivative liabilities 6 3
Other Noncurrent Liabilities    
Derivative [Line Items]    
Net amount of derivative liabilities 3 1
Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 1,155 919
Net amount of derivative assets 17 22
Net amount of derivative liabilities 9 4
Accounted for as hedges | Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 484 452
Net amount of derivative assets 17 19
Net amount of derivative liabilities 7 4
Not accounted for as hedges | Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 671 467
Net amount of derivative assets 0 3
Net amount of derivative liabilities $ 2 $ 0
Term of derivative contract 90 days