XML 81 R62.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative instruments - Narrative (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Length of time hedged in foreign currency contracts (or less) 3 years  
Amounts expected to be reclassified from AOCI into earnings over the next 12 months, foreign currency and cross-currency swaps $ 119  
Notes | 3.625% notes due 2024 (3.625% 2024 Notes)    
Derivative [Line Items]    
Interest rate, stated percentage 3.625%  
Foreign currency forward contracts | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amounts $ 6,600 $ 6,600
Foreign currency forward contracts | Derivatives not designated as hedging instrument    
Derivative [Line Items]    
Notional amounts $ 145 457
Interest Rate Swap | 3.625% notes due 2024 (3.625% 2024 Notes)    
Derivative [Line Items]    
Interest rate, stated percentage 3.625%  
Interest Rate Swap | Designated as Hedging Instrument    
Derivative [Line Items]    
Notional amounts $ 5,300 $ 6,700