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Derivative Instruments - Narrative (Details) - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Mar. 31, 2023 | Jun. 30, 2024 | Jun. 30, 2023 | Dec. 31, 2023
Foreign exchange forward contracts | Revenue, Selling and general expenses |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Derivative net gain (loss) | $ (9) | $ 29 |  | $ (46) | $ 58 |
Interest rate swap contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Unrealized gain on cash flow hedges |  |  | $ 155 |  |  |
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate notional value | 2,200 |  |  | 2,200 |  | $ 2,600
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Prepaid and other current assets |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate notional value | 10 |  |  | 10 |  | 69
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Other current liabilities |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate notional value | 22 |  |  | 22 |  | 1
Net Investment Hedges | Cross currency swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Net interest income | 8 | $ 6 |  | 15 | $ 12 |
Net Investment Hedges | Designated as Hedging Instrument | Cross currency swaps |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate notional value | 1,500 |  |  | 1,500 |  | 1,500
Cash Flow Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Aggregate notional value | $ 547 |  |  | $ 547 |  | $ 529
Maturity of derivatives | 24 months |  |  | 24 months |  | 24 months
Pre-tax gain expected to be reclassified into earnings within the next twelve months |  |  |  | $ 5 |  |
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate swap contracts |  |  |  |  |  |
Derivative [Line Items] |  |  |  |  |  |
Terminated derivative, notional amount |  |  | 813 |  |  |
Derivative, cash received on hedge |  |  | $ 155 |  |  |

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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480870/815-30-50-1 + Details
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -SubTopic 10 -Topic 815 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (f) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480237/815-40-50-5 + Details
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- Definition Period remaining until the derivative contract matures, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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