XML 74 R62.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability $ (116) $ (120)
Derivatives designated as effective hedges: | Cash Flow Hedges | Foreign currency contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 1 1
Derivatives designated as effective hedges: | Cash Flow Hedges | Foreign currency contracts | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability (4) (13)
Derivatives designated as effective hedges: | Fair Value Hedges | Interest rate swaps | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability (7) (15)
Derivatives designated as effective hedges: | Fair Value Hedges | Interest rate swaps | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 1 0
Derivatives designated as effective hedges: | Fair Value Hedges | Interest rate swaps | Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability 0 (4)
Derivatives designated as effective hedges: | Net Investment Hedges | Cross-currency swaps | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 13 22
Derivatives designated as effective hedges: | Net Investment Hedges | Cross-currency swaps | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability (15) 0
Derivatives designated as effective hedges: | Net Investment Hedges | Cross-currency swaps | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 13 15
Derivatives designated as effective hedges: | Net Investment Hedges | Cross-currency swaps | Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability (114) (119)
Derivatives not designated as effective hedges: | Foreign currency contracts | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 7 7
Derivatives not designated as effective hedges: | Foreign currency contracts | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability $ (11) $ (14)