XML 101 R59.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments (Location And Amounts Of Pre-Tax Gains (Losses) On Cash Flow Hedge Derivatives Financial Instruments) (Details) - Cash Flow Hedging - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) $ 5 $ (5) $ 9 $ (22)
Cost Of Revenues        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) 5 (4) 8 (19)
Selling, General and Administrative Expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) 0 (1) 1 (3)
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Derivative Gains and Losses Recognized in Accumulated Other Comprehensive Income (Loss) (effective portion) $ (13) $ (24) $ 15 $ 44