XML 74 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Financial Instruments - Schedule of Fair Value of Derivative Contracts Recorded on Gross Basis in Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
Sep. 30, 2023
Apr. 01, 2023
Derivatives, Fair Value [Line Items]    
Notional Amounts $ 6,417 $ 2,462
Assets 45 1
Liabilities 49 39
Designated net investment hedges | Designated net investment hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amounts 5,360 1,378
Assets 40 1
Liabilities 49 36
Designated net investment hedges | Designated net investment hedges | Designated as Hedging Instrument | Prepaid Expenses and Other Current Assets    
Derivatives, Fair Value [Line Items]    
Assets 1  
Designated net investment hedges | Designated net investment hedges | Designated as Hedging Instrument | Other Assets    
Derivatives, Fair Value [Line Items]    
Assets 39  
Fair value hedges | Fair Value Hedges | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional Amounts 1,057 1,084
Assets 5 0
Liabilities $ 0 $ 3