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Derivative and Hedging Instruments - Gain (Loss) Related to the Company's Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Foreign Exchange Risk Management |  |  |  |
Unrealized gain (loss) on cash flow hedges, before tax | $ (110) | $ 17 | $ 3 | $ (7)
Realized gain (loss) on cash flow hedges reclassified from AOCI | (124) | (12) | (61) | (29)
Unrealized gain (loss) on net investment hedges, before tax | (106) | 84 | (115) | 38
Foreign exchange contracts |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Unrealized gain (loss) on cash flow hedges, before tax | (110) | 17 | 3 | (7)
Foreign exchange contracts | Net revenue |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Realized gain (loss) on cash flow hedges reclassified from AOCI | 0 | (10) | 0 | (24)
Foreign exchange contracts | General and administrative |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Realized gain (loss) on cash flow hedges reclassified from AOCI | (122) | 0 | (56) | 0
Interest rate contracts |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Unrealized gain (loss) on cash flow hedges, before tax | 0 | 0 | 0 | 0
Interest rate contracts | Interest expense |  |  |  |
Foreign Exchange Risk Management |  |  |  |
Realized gain (loss) on cash flow hedges reclassified from AOCI | $ (2) | $ (2) | $ (5) | $ (5)

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- Definition Amount, before tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-11 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-15 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Subparagraph (c) -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-4C + Details
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