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Derivative Instruments - Notional Amounts of Derivatives Outstanding (Details) - USD ($) $ in Millions | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | $ 3,108 | $ 3,924
Foreign exchange contracts | Designated as Hedging Instrument | Cash Flow Hedging |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | 1,561 | 1,699
Foreign exchange contracts | Not Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Derivative, notional amount | $ 1,547 | $ 2,225

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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