XML 87 R73.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative and Hedging Instruments - Fair Value of Company's Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Foreign Exchange Risk Management    
Notional $ 9,950 $ 7,430
Derivative assets 34 36
Derivative liabilities 207 183
Derivatives not designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 2,025 5,424
Derivative assets 22 34
Derivative liabilities 16 79
Cash Flow Hedging | Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 4,246 1,006
Derivative assets 12 2
Derivative liabilities 32 25
Fair Value Hedging | Derivatives designated as hedging instruments | Interest rate contracts | Other Current Liabilities and Other Liabilities    
Foreign Exchange Risk Management    
Notional 1,000 1,000
Derivative assets 0 0
Derivative liabilities 54 79
Net Investment Hedging | Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 2,679 0
Derivative assets 0 0
Derivative liabilities $ 105 $ 0