XML 102 R89.htm IDEA: XBRL DOCUMENT v3.26.1
Derivative Financial Instruments - Effect of Hedge Activity on Income and Expense (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Derivative Instruments, Gain (Loss)    
(Gains)/Losses of Total Hedge Activity $ 423 $ (442)
Cost of services    
Derivative Instruments, Gain (Loss)    
(Gains)/Losses of Total Hedge Activity 15 2
Cost of sales    
Derivative Instruments, Gain (Loss)    
(Gains)/Losses of Total Hedge Activity (1) (8)
Cost of financing    
Derivative Instruments, Gain (Loss)    
(Gains)/Losses of Total Hedge Activity (1) 0
SG&A expense    
Derivative Instruments, Gain (Loss)    
(Gains)/Losses of Total Hedge Activity 67 31
Other (income) and expense    
Derivative Instruments, Gain (Loss)    
(Gains)/Losses of Total Hedge Activity 423 (442)
Interest expense    
Derivative Instruments, Gain (Loss)    
(Gains)/Losses of Total Hedge Activity $ (5) $ (2)