XML 77 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Notional Values of Hedging Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Euro notes | Non-U.S. dollar debt designated as net investment hedges:    
Derivative [Line Items]    
Notional Amount $ 3,547 $ 3,516
Swiss franc notes | Non-U.S. dollar debt designated as net investment hedges:    
Derivative [Line Items]    
Notional Amount 237 386
Canadian dollar notes | Non-U.S. dollar debt designated as net investment hedges:    
Derivative [Line Items]    
Notional Amount 924 453
Currency exchange contracts | Intercompany loans and forecasted interest payments    
Derivative [Line Items]    
Notional Amount 7,712 2,860
Currency exchange contracts | Forecasted transactions    
Derivative [Line Items]    
Notional Amount 9,213 5,550
Commodity contracts    
Derivative [Line Items]    
Notional Amount 15,467 16,631
Interest rate contracts    
Derivative [Line Items]    
Notional Amount 5,836 2,384
Net investment hedge derivative contracts    
Derivative [Line Items]    
Notional Amount 8,878 $ 7,456
Net investment hedge derivative contracts | Non-U.S. dollar debt designated as net investment hedges:    
Derivative [Line Items]    
Notional Amount $ 8,900