XML 72 R59.htm IDEA: XBRL DOCUMENT v3.24.4
FINANCIAL INSTRUMENTS - Schedule of Notional Amount (Details) - Forward and Swap Contracts
$ in Millions
Dec. 31, 2024
USD ($)
Notional amount  
Derivative, notional amount $ 8,100
Buy  
Notional amount  
Derivative, notional amount 4,870
Buy | Designated as Hedging Instrument | Cash Flow Hedges  
Notional amount  
Derivative, notional amount 1,353
Buy | Designated as Hedging Instrument | Cash Flow Hedges | HUF  
Notional amount  
Derivative, notional amount 403
Buy | Designated as Hedging Instrument | Cash Flow Hedges | MXN  
Notional amount  
Derivative, notional amount 377
Buy | Designated as Hedging Instrument | Cash Flow Hedges | Other  
Notional amount  
Derivative, notional amount 573
Buy | Not Designated as Hedging Instrument  
Notional amount  
Derivative, notional amount 3,517
Buy | Not Designated as Hedging Instrument | MXN  
Notional amount  
Derivative, notional amount 431
Buy | Not Designated as Hedging Instrument | Other  
Notional amount  
Derivative, notional amount 922
Buy | Not Designated as Hedging Instrument | CNY  
Notional amount  
Derivative, notional amount 1,080
Buy | Not Designated as Hedging Instrument | EUR  
Notional amount  
Derivative, notional amount 775
Buy | Not Designated as Hedging Instrument | BRL  
Notional amount  
Derivative, notional amount 0
Buy | Not Designated as Hedging Instrument | MYR  
Notional amount  
Derivative, notional amount 309
Sell  
Notional amount  
Derivative, notional amount 3,233
Sell | Designated as Hedging Instrument | Cash Flow Hedges  
Notional amount  
Derivative, notional amount 5
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 5
Sell | Not Designated as Hedging Instrument  
Notional amount  
Derivative, notional amount 3,228
Sell | Not Designated as Hedging Instrument | MXN  
Notional amount  
Derivative, notional amount 350
Sell | Not Designated as Hedging Instrument | Other  
Notional amount  
Derivative, notional amount 882
Sell | Not Designated as Hedging Instrument | CNY  
Notional amount  
Derivative, notional amount 875
Sell | Not Designated as Hedging Instrument | EUR  
Notional amount  
Derivative, notional amount 646
Sell | Not Designated as Hedging Instrument | BRL  
Notional amount  
Derivative, notional amount 316
Sell | Not Designated as Hedging Instrument | MYR  
Notional amount  
Derivative, notional amount $ 159