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Derivative Financial Instruments and Hedging Activities - Schedule of Maturity Date and Aggregate Notional Amount Outstanding of Net Investment Hedges (Details) - Net investment hedges - Forward contracts - Designated as hedging instruments - USD ($)
$ in Millions
Nov. 30, 2024
Aug. 31, 2024
October 2024    
Derivative [Line Items]    
Aggregate notional amount $ 0 $ 140
January 2025    
Derivative [Line Items]    
Aggregate notional amount 103 106
July 2025    
Derivative [Line Items]    
Aggregate notional amount 53 55
October 2025    
Derivative [Line Items]    
Aggregate notional amount 95 0
January 2026    
Derivative [Line Items]    
Aggregate notional amount 102 106
April 2026    
Derivative [Line Items]    
Aggregate notional amount 41 0
Foreign exchange contracts    
Derivative [Line Items]    
Aggregate notional amount $ 394 $ 407