XML 98 R56.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Location And Fair Values Of Derivative Financial Instruments In Our Consolidated Statement Of Financial Position) (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets fair value $ 25 $ 20
Derivative liabilities fair value 5 15
Not Designated as Hedging Instrument | Foreign Exchange Forward    
Derivatives, Fair Value [Line Items]    
Derivative assets fair value 3 1
Derivative liabilities fair value 2 9
Not Designated as Hedging Instrument | Foreign Exchange Forward | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets fair value 3 1
Not Designated as Hedging Instrument | Foreign Exchange Forward | Accrued Expenses And Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities fair value 2 9
Cash Flow Hedging | Designated as Hedging Instrument [Member] | Foreign Exchange Contract    
Derivatives, Fair Value [Line Items]    
Derivative assets fair value 22 19
Derivative liabilities fair value 3 6
Cash Flow Hedging | Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Other Current Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets fair value 20 14
Cash Flow Hedging | Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Other Noncurrent Assets    
Derivatives, Fair Value [Line Items]    
Derivative assets fair value 2 5
Cash Flow Hedging | Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Accrued Expenses And Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities fair value 1 5
Cash Flow Hedging | Designated as Hedging Instrument [Member] | Foreign Exchange Contract | Other Noncurrent Liabilities    
Derivatives, Fair Value [Line Items]    
Derivative liabilities fair value $ 2 $ 1