XML 100 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivatives, Fair Value [Line Items]    
Derivative assets $ 396 $ 336
Derivative Liabilities 33 47
Total fair value of derivative instruments 363 289
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 13 18
Foreign Exchange Contract | Not Designated as Hedging Instrument | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 19 34
Interest Rate Contract | Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 0 2
Cash Flow Hedging | Foreign Exchange Contract | Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 10 89
Cash Flow Hedging | Foreign Exchange Contract | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 9 13
Cash Flow Hedging | Foreign Exchange Contract | Designated as Hedging Instrument | Other current liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 14 12
Cash Flow Hedging | Foreign Exchange Contract | Designated as Hedging Instrument | Other liabilities    
Derivatives, Fair Value [Line Items]    
Derivative Liabilities 0 1
Fair Value Hedging | Warrant | Designated as Hedging Instrument | Other current assets    
Derivatives, Fair Value [Line Items]    
Derivative assets 364 0
Fair Value Hedging | Warrant | Designated as Hedging Instrument | Other assets    
Derivatives, Fair Value [Line Items]    
Derivative assets $ 0 $ 214