XML 100 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Notional Value Of Outstanding Cash Flow Hedge Contracts By Year Of Maturity And Net Unrealized (Loss) Gain Included In Accumulated Other Comprehensive Income) (Details) - Designated as Hedging Instrument [Member] - Cash Flow Hedging - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Foreign Exchange Contract    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,923 $ 2,898
Foreign Exchange Contract, Maturity 2024    
Derivative [Line Items]    
Derivative, Notional Amount 603 1,878
Foreign Exchange Contract, Maturity 2025    
Derivative [Line Items]    
Derivative, Notional Amount 1,725 1,020
Foreign Exchange Option    
Derivative [Line Items]    
Derivative, Notional Amount 25 45
Foreign Exchange Contract, Maturity 2026    
Derivative [Line Items]    
Derivative, Notional Amount $ 595 $ 0