XML 76 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative instruments - Fair Value of Derivatives (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives Fair Value [Line Items]    
Derivative assets $ 112 $ 145
Derivative liabilities 886 1,092
Derivatives designated as hedging instrument    
Derivatives Fair Value [Line Items]    
Derivative assets 112 145
Derivative liabilities 886 1,092
Derivatives designated as hedging instrument | Foreign currency forward contracts | Other current assets/ Other noncurrent assets    
Derivatives Fair Value [Line Items]    
Derivative assets 99 145
Derivatives designated as hedging instrument | Foreign currency forward contracts | Accrued liabilities/ Other noncurrent liabilities    
Derivatives Fair Value [Line Items]    
Derivative liabilities 121 116
Derivatives designated as hedging instrument | Cross-currency swap contracts | Other current assets/ Other noncurrent assets    
Derivatives Fair Value [Line Items]    
Derivative assets 4 0
Derivatives designated as hedging instrument | Cross-currency swap contracts | Accrued liabilities/ Other noncurrent liabilities    
Derivatives Fair Value [Line Items]    
Derivative liabilities 361 405
Derivatives designated as hedging instrument | Interest rate swap contracts | Other current assets/ Other noncurrent assets    
Derivatives Fair Value [Line Items]    
Derivative assets 9 0
Derivatives designated as hedging instrument | Interest rate swap contracts | Accrued liabilities/ Other noncurrent liabilities    
Derivatives Fair Value [Line Items]    
Derivative liabilities $ 404 $ 571