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Objectives And Strategies For Using Derivatives (Narratives) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Derivative Instruments, Gain (Loss) |  |  |
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax | $ 27 |  |
Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Gain (loss) on undesignated foreign exchange hedging instruments | (23) | $ 8 |
Foreign currency exchange contracts | Not Designated as Hedging Instrument |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative, Notional Amount | 2,600 |  |
Fair Value Hedging | Interest Rate Contract |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Long-term Debt, Fair Value | 475 |  |
Derivative, Notional Amount | 525 |  |
Cash Flow Hedging | Foreign currency exchange contracts |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative, Notional Amount | 3,000 |  |
Net Investment Hedging |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative, Notional Amount | 2,000 |  |
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2 |  |  |
Derivative Instruments, Gain (Loss) |  |  |
Derivative Asset | 84 |  | $ 70
Derivative Liability | $ 210 |  | $ 259

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