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Derivatives - Net Investment Hedges (Details) - Net Investment Hedges € in Millions, $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2023 EUR (€)
Net investment hedges |  |  |  |
Effective portion of net investment hedge reclassified out of other comprehensive income into income | $ 0 | $ 0 |  |
Total | (91) | 172 | $ 304 |
Foreign currency forward contracts |  |  |  |
Net investment hedges |  |  |  |
Derivative, notional amount | € |  |  |  | € 150
Total | (5) | 10 | 8 |
Foreign currency denominated debt |  |  |  |
Net investment hedges |  |  |  |
Face amount of debt designated as a net investment hedge (in euros) | € |  |  |  | € 1,800
Total | $ (86) | $ 162 | $ 296 |

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- Definition Amount, after tax, of reclassification from other comprehensive income (loss) to earnings from the sale or complete or substantially complete liquidation of an investment in a foreign entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
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