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Derivative Instruments - Forward Currency Exchange Contracts (Details) - Foreign Exchange Contract $ in Millions, € in Billions | 3 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Mar. 31, 2024 | Sep. 30, 2024 USD ($) | Sep. 30, 2024 EUR (€) | Dec. 31, 2023 USD ($) | Dec. 31, 2023 EUR (€)
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | $ 9,895 |  | $ 7,627 |
Maximum Remaining Maturity of Foreign Currency Derivatives | 2 years 10 months 24 days | 10 years |  |  |
Total fair value |  | $ (166) |  | 19 |
Other current assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 24 |  | 114 |
Other noncurrent assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 1 |  | 2 |
Other current liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | (110) |  | (52) |
Other noncurrent liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | (81) |  | (45) |
Non-Designated |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | 5,649 |  | 4,315 |
Total fair value |  | (72) |  | (20) |
Non-Designated | Other current assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 10 |  | 16 |
Non-Designated | Other noncurrent assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 0 |  | 0 |
Non-Designated | Other current liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | (82) |  | (36) |
Non-Designated | Other noncurrent liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | 0 |  | 0 |
Cash Flow | Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | 1,730 |  | 1,650 |
Total fair value |  | (16) |  | 8 |
Cash Flow | Designated as Hedging Instrument | Other current assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 14 |  | 24 |
Cash Flow | Designated as Hedging Instrument | Other noncurrent assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 1 |  | 2 |
Cash Flow | Designated as Hedging Instrument | Other current liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | (28) |  | (16) |
Cash Flow | Designated as Hedging Instrument | Other noncurrent liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | (3) |  | (2) |
Net Investment | Designated as Hedging Instrument |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative, notional amount |  | 2,516 | € 2.3 | 1,662 | € 1.5
Total fair value |  | (78) |  | 31 |
Net Investment | Designated as Hedging Instrument | Other current assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 0 |  | 74 |
Net Investment | Designated as Hedging Instrument | Other noncurrent assets |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative assets |  | 0 |  | 0 |
Net Investment | Designated as Hedging Instrument | Other current liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | 0 |  | 0 |
Net Investment | Designated as Hedging Instrument | Other noncurrent liabilities |  |  |  |  |
Derivative [Line Items] |  |  |  |  |
Derivative liabilities |  | $ (78) |  | $ (43) |

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