XML 162 R137.htm IDEA: XBRL DOCUMENT v3.25.0.1
Equity (Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Jun. 30, 2024
Sep. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance     $ (1,692) $ (1,692) $ (1,692) $ (1,828) $ (1,734)  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax, Beginning Balance     (26) (26) (26) (23) (30)  
Accumulated Other Comprehensive Income (Loss), Net of Tax, Beginning Balance $ (1,416)   (1,514) (1,514) (1,514) (1,640) (2,220)  
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         154 188 618  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         96 (52) 44  
Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively 3 $ (23) (21) (18) (30) 73 (59)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 40 (136) (179) (139) 413 146 (36)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 0 1 1 1 10 (3) 14  
Other Comprehensive Income (Loss), Net of Tax (225) (20) 138 (87) 919 69 748  
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance         (1,282) (1,692) (1,828)  
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax, Ending Balance         (24) (26) (23)  
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax         537 204 211 $ (456)
Accumulated Other Comprehensive Income (Loss), Net of Tax, Ending Balance (1,600) (1,416) (1,416) (1,600) (766) (1,514) (1,640)  
Available-for-Sale securities, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         (159) 136 (37)  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         71 0 0  
Change in fair value of derivatives, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         315 55 645  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         18 (52) 44  
Unfunded pension obligations, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         (5) (3) 10  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         7 0 0  
Accumulated Other Comprehensive Loss                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Reclassification to earnings, net of income tax expense of $8, $9, and $9, respectively         333 3 689  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 25 (94)     (88) 136 (37)  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax   0     2 (3) (10)  
Other Comprehensive Income (Loss), Net of Tax $ (184) $ (2)     250 136 662  
Accumulated Gain (Loss), Financial Liability, Fair Value Option, Attributable to Parent                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         3 0 0  
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         0 0 0  
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax         (3) 0 0  
Accumulated Other Comprehensive Income (Loss), Financial Liability, Fair Value Option, after Tax         3 0 0 $ 0
ASC 606 Impact [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Beginning Balance     0 0 0 (57)    
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax, Ending Balance           0 (57)  
ASC 606 Impact [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax           (10) (82)  
ASC 606 Impact [Member] | Change in fair value of derivatives, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax           (10) (22)  
ASC 606 Impact [Member] | Unfunded pension obligations, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax, Beginning Balance     $ 0 $ 0 0 (3)    
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax, Ending Balance           $ 0 $ (3)  
Accounting Standards Update 2017-12 [Member]                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         498      
Accounting Standards Update 2017-12 [Member] | Available-for-Sale securities, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         498      
Accounting Standards Update 2017-12 [Member] | Change in fair value of derivatives, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         0      
Accounting Standards Update 2017-12 [Member] | Unfunded pension obligations, net                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax         $ 0