XML 143 R87.htm IDEA: XBRL DOCUMENT v3.25.0.1
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 Hedges [Member] - USD ($)
$ in Millions
Dec. 31, 2024
Dec. 31, 2023
Foreign Exchange Contract [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 2,930 $ 2,898
Foreign Exchange Contract, Maturity 2024    
Derivative [Line Items]    
Derivative, notional amount 0 1,878
Foreign Exchange Contract, Maturity 2025    
Derivative [Line Items]    
Derivative, notional amount 2,010 1,020
Foreign Exchange Option [Member]    
Derivative [Line Items]    
Derivative, notional amount 0 45
Foreign Exchange Contract, Maturity 2026    
Derivative [Line Items]    
Derivative, notional amount $ 920 $ 0