XML 93 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Objectives and Strategies for Using Derivatives (Narrative) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax $ 43    
Foreign Exchange Contract | Not Designated as Hedging Instrument      
Aggregate notional value 2,800    
Gains (Losses) on undesignated foreign exchange hedging instruments 2 $ (29) $ (5)
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Derivative Assets 70 99  
Derivative Liability 259 $ 318  
Net Investment Hedging | Foreign Exchange Contract      
Aggregate notional value 1,600    
Fair Value Hedging | Interest Rate Contract      
Aggregate notional value 525    
Long-term Debt, Fair Value 482    
Cash Flow Hedging | Foreign Exchange Contract      
Aggregate notional value $ 3,000