XML 92 R47.htm IDEA: XBRL DOCUMENT v3.24.3
Derivatives and Hedging Instruments - Schedule of Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges $ (37) $ 35 $ 1 $ 12
Non designated hedges (88) 80 (12) 84
Foreign currency forward contracts (excluded component) | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non designated hedges (70) 78 (4) 82
Cross-currency interest rate swaps | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Non designated hedges (18) 2 (8) 2
Net investment hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges 9 11 29 36
Net investment hedges | Foreign currency forward contracts (excluded component)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges 3 0 8 1
Net investment hedges | Cross-currency interest rate swaps        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Net investment hedges 6 11 21 35
Cash flow hedges        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges (6) (17) 5 9
Cash flow hedges | Cross-currency interest rate swaps | Interest expense        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges 3 0 4 0
Cash flow hedges | Cross-currency interest rate swaps | Other income (expense)        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges (10) (13) (3) 3
Cash flow hedges | Foreign currency forward contracts | Revenues        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges 3 (12) 8 (6)
Cash flow hedges | Foreign currency forward contracts | Costs and operating expenses        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Cash flow hedges $ (2) $ 8 $ (4) $ 12