XML 83 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative instruments - Summary of Unrealized Gains and Losses Recognized in AOCI (Details) - Cash flow hedge - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Total unrealized gains (losses) $ 117 $ 50 $ 295 $ (21)
Foreign currency forward contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total unrealized gains (losses) 123 24 325 24
Cross-currency swap contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total unrealized gains (losses) (6) 26 (30) (14)
Forward interest rate contracts        
Derivative Instruments, Gain (Loss) [Line Items]        
Total unrealized gains (losses) $ 0 $ 0 $ 0 $ (31)