XML 91 R75.htm IDEA: XBRL DOCUMENT v3.25.0.1
Objectives and Strategies for Using Derivatives (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Other Comprehensive Income (Loss), Net Investment Hedge, Gain (Loss), before Reclassification and Tax $ 64    
Foreign Exchange Contract | Not Designated as Hedging Instrument      
Aggregate notional value 3,000    
Gains (Losses) on undesignated foreign exchange hedging instruments 49 $ (2) $ 29
Fair Value, Measurements, Recurring | Fair Value, Inputs, Level 2      
Derivative assets 189 70  
Derivative Liability 137 $ 259  
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 488    
Cash Flow Hedging | Foreign Exchange Contract      
Aggregate notional value $ 3,100