XML 96 R82.htm IDEA: XBRL DOCUMENT v3.26.1
Financial Instruments - Schedule of Fair Values of Derivatives Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value, Asset Derivatives $ 43 $ 22
Fair Value, Liability Derivatives 29 5
Derivatives designated as hedging instruments | Interest rate swaps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value, Asset Derivatives 16 17
Fair Value, Liability Derivatives 0 0
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value, Asset Derivatives 12 4
Fair Value, Liability Derivatives 14 4
Derivatives not designated as hedging instruments | Interest rate caps    
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Fair Value, Asset Derivatives 15 1
Fair Value, Liability Derivatives $ 15 $ 1