XML 72 R46.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments (Forward Currency Exchange Contracts) (Details) - Foreign currency exchange forward contracts
$ in Millions, € in Billions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2023
EUR (€)
Dec. 31, 2022
EUR (€)
Derivative [Line Items]        
Notional amount $ 7,627 $ 6,068    
Maximum term 2 years 10 months 24 days 3 years 10 months 24 days    
Derivative, fair value, net $ 19 $ 17    
Other current assets        
Derivative [Line Items]        
Derivative asset 114 29    
Other noncurrent assets        
Derivative [Line Items]        
Derivative asset 2 90    
Other current liabilities        
Derivative [Line Items]        
Derivative liability (52) (85)    
Other noncurrent liabilities        
Derivative [Line Items]        
Derivative liability (45) (17)    
Designated as Hedging Instrument | Other noncurrent liabilities        
Derivative [Line Items]        
Derivative liability   (16)    
Not Designated as Hedging Instrument        
Derivative [Line Items]        
Notional amount 4,315 3,417    
Derivative, fair value, net (20) (70)    
Not Designated as Hedging Instrument | Other current assets        
Derivative [Line Items]        
Derivative asset 16 9    
Not Designated as Hedging Instrument | Other noncurrent assets        
Derivative [Line Items]        
Derivative asset 0 0    
Not Designated as Hedging Instrument | Other current liabilities        
Derivative [Line Items]        
Derivative liability (36) (79)    
Not Designated as Hedging Instrument | Other noncurrent liabilities        
Derivative [Line Items]        
Derivative liability 0 0    
Cash Flow Hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Notional amount 1,650 1,053    
Derivative, fair value, net 8 14    
Cash Flow Hedging | Designated as Hedging Instrument | Other current assets        
Derivative [Line Items]        
Derivative asset 24 20    
Cash Flow Hedging | Designated as Hedging Instrument | Other noncurrent assets        
Derivative [Line Items]        
Derivative asset 2 1    
Cash Flow Hedging | Designated as Hedging Instrument | Other current liabilities        
Derivative [Line Items]        
Derivative liability (16) (6)    
Cash Flow Hedging | Designated as Hedging Instrument | Other noncurrent liabilities        
Derivative [Line Items]        
Derivative liability (2) (1)    
Net Investment Hedging | Designated as Hedging Instrument        
Derivative [Line Items]        
Notional amount 1,662 1,598 € 1.5 € 1.5
Derivative, fair value, net 31 73    
Net Investment Hedging | Designated as Hedging Instrument | Other current assets        
Derivative [Line Items]        
Derivative asset 74 0    
Net Investment Hedging | Designated as Hedging Instrument | Other noncurrent assets        
Derivative [Line Items]        
Derivative asset 0 89    
Net Investment Hedging | Designated as Hedging Instrument | Other current liabilities        
Derivative [Line Items]        
Derivative liability 0 $ 0    
Net Investment Hedging | Designated as Hedging Instrument | Other noncurrent liabilities        
Derivative [Line Items]        
Derivative liability $ (43)