XML 82 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Instruments - Non-U.S. Dollar Debt Designated as Net Investment Hedges (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Euro notes    
Derivative Instruments, Gain (Loss) [Line Items]    
After-tax gains/(losses) related to hedges of net investments in international operations $ 61 $ (33)
Swiss franc notes    
Derivative Instruments, Gain (Loss) [Line Items]    
After-tax gains/(losses) related to hedges of net investments in international operations 20 (5)
Canadian notes    
Derivative Instruments, Gain (Loss) [Line Items]    
After-tax gains/(losses) related to hedges of net investments in international operations $ 8 $ (1)