XML 106 R94.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Narrative (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Gains/losses on derivatives to be reclassified within the next twelve months $ 1  
Maximum [Member]    
Derivative [Line Items]    
Longest outstanding maturity 1 year 8 months 12 days  
Not Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 1,200 $ 1,700
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent Other Assets, Noncurrent
Derivative asset, fair values $ 3 $ 24
Cash Flow Hedging [Member] | Designated as Hedging Instrument [Member] | Foreign exchange contracts [Member]    
Derivative [Line Items]    
Derivative, notional amount $ 119 $ 134
Derivative Liability, Statement of Financial Position [Extensible Enumeration]   Other Liabilities, Noncurrent
Derivative liability, fair values   $ 3
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other Assets, Noncurrent  
Derivative asset, fair values $ 2