XML 102 R91.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments Notional Amounts (Details)
€ in Millions, $ in Millions
Sep. 30, 2024
USD ($)
Jul. 31, 2024
EUR (€)
May 31, 2024
EUR (€)
Feb. 29, 2024
EUR (€)
Dec. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Mar. 31, 2020
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, Notional Amount | $ $ 1,305       $ 1,600 $ 2,199  
Designated as Hedging Instrument [Member] | Foreign Currency Contract [Member] | Net Investment Hedging [Member]              
Derivative Instruments, Gain (Loss) [Line Items]              
Derivative, Notional Amount | €   € 500 € 500 € 1,200     € 450