XML 87 R75.htm IDEA: XBRL DOCUMENT v3.25.3
Derivatives - Cash Flow Hedges - Gain (Loss) in OCI or Reclassified from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Cash Flow Hedge | Foreign currency forward/option contracts        
Derivatives in Cash Flow Hedging Relationships        
Foreign currency forward/option contracts $ 23 $ (70) $ (82) $ 14