XML 66 R56.htm IDEA: XBRL DOCUMENT v3.24.0.1

FINANCIAL INSTRUMENTS - Notional Amount (Details) - Forward and Swap Contracts $ in Millions	Dec. 31, 2023 USD ($)
Notional amount
Derivative, notional amount	$ 9,800
Buy
Notional amount
Derivative, notional amount	5,823
Buy | Designated as Hedging Instrument | Cash Flow Hedges
Notional amount
Derivative, notional amount	1,551
Buy | Designated as Hedging Instrument | Cash Flow Hedges | HUF
Notional amount
Derivative, notional amount	452
Buy | Designated as Hedging Instrument | Cash Flow Hedges | MXN
Notional amount
Derivative, notional amount	555
Buy | Designated as Hedging Instrument | Cash Flow Hedges | Other
Notional amount
Derivative, notional amount	544
Buy | Not Designated as Hedging Instrument
Notional amount
Derivative, notional amount	4,272
Buy | Not Designated as Hedging Instrument | BRL
Notional amount
Derivative, notional amount	0
Buy | Not Designated as Hedging Instrument | CNY
Notional amount
Derivative, notional amount	311
Buy | Not Designated as Hedging Instrument | EUR
Notional amount
Derivative, notional amount	2,321
Buy | Not Designated as Hedging Instrument | MXN
Notional amount
Derivative, notional amount	574
Buy | Not Designated as Hedging Instrument | MYR
Notional amount
Derivative, notional amount	288
Buy | Not Designated as Hedging Instrument | Other
Notional amount
Derivative, notional amount	778
Sell
Notional amount
Derivative, notional amount	3,961
Sell | Designated as Hedging Instrument | Cash Flow Hedges
Notional amount
Derivative, notional amount	9
Sell | Designated as Hedging Instrument | Cash Flow Hedges | HUF
Notional amount
Derivative, notional amount	0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | MXN
Notional amount
Derivative, notional amount	0
Sell | Designated as Hedging Instrument | Cash Flow Hedges | Other
Notional amount
Derivative, notional amount	9
Sell | Not Designated as Hedging Instrument
Notional amount
Derivative, notional amount	3,952
Sell | Not Designated as Hedging Instrument | BRL
Notional amount
Derivative, notional amount	401
Sell | Not Designated as Hedging Instrument | CNY
Notional amount
Derivative, notional amount	25
Sell | Not Designated as Hedging Instrument | EUR
Notional amount
Derivative, notional amount	2,365
Sell | Not Designated as Hedging Instrument | MXN
Notional amount
Derivative, notional amount	469
Sell | Not Designated as Hedging Instrument | MYR
Notional amount
Derivative, notional amount	148
Sell | Not Designated as Hedging Instrument | Other
Notional amount
Derivative, notional amount	$ 544

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Subparagraph (f)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480237/815-40-50-5

+ Details

Name:	us-gaap_DerivativeLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

Name:	us-gaap_DerivativeNotionalAmount
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	na
Period Type:	instant

X

- Details

Name:	us-gaap_DerivativeInstrumentRiskAxis=us-gaap_ForeignExchangeContractMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OptionIndexedToIssuersEquityEquityAxis=us-gaap_CallOptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_DesignatedAsHedgingInstrumentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis=us-gaap_CashFlowHedgingMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_HUF
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_MXN
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=srt_OtherCurrencyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_HedgingDesignationAxis=us-gaap_NondesignatedMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_BRL
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_CNY
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_EUR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	srt_CurrencyAxis=currency_MYR
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_OptionIndexedToIssuersEquityEquityAxis=us-gaap_PutOptionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: