XML 112 R95.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative and Other Financial Instruments - Fair Values of Financial Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative assets    
Total $ 64 $ 117
Derivative liabilities    
Total 20 35
Level 2    
Derivative assets    
Total 64 117
Derivative liabilities    
Total 20 35
Derivatives designated as hedges: | Other assets | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 61 109
Derivatives designated as hedges: | Other non-current liabilities | Net investment hedge | Level 2    
Derivative liabilities    
Derivatives designated as hedging instruments 0 0
Derivatives designated as hedges: | Other liabilities | Level 2    
Derivative liabilities    
Derivatives designated as hedging instruments 17 33
Derivatives not designated as hedges: | Prepaid Expenses and Other Current Assets | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives not designated as hedging instruments 3 8
Derivatives not designated as hedges: | Accrued liabilities | Foreign exchange contracts cash flow | Level 2    
Derivative liabilities    
Derivatives not designated as hedging instruments 3 2
Derivatives in cash flow hedges | Derivatives designated as hedges: | Prepaid Expenses and Other Current Assets | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 1 3
Derivatives in cash flow hedges | Derivatives designated as hedges: | Prepaid Expenses and Other Current Assets | Commodities contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 13 11
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current assets | Foreign exchange contracts cash flow | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 0 1
Derivatives in cash flow hedges | Derivatives designated as hedges: | Accrued liabilities | Foreign exchange contracts cash flow | Level 2    
Derivative liabilities    
Derivatives designated as hedging instruments 2 2
Derivatives in cash flow hedges | Derivatives designated as hedges: | Accrued liabilities | Commodities contracts cash flow | Level 2    
Derivative liabilities    
Derivatives designated as hedging instruments 13 27
Derivatives in cash flow hedges | Derivatives designated as hedges: | Other non-current liabilities | Foreign exchange contracts cash flow | Level 2    
Derivative liabilities    
Derivatives designated as hedging instruments 0 0
Derivatives in fair value hedges | Derivatives designated as hedges: | Prepaid Expenses and Other Current Assets | Foreign exchange contracts fair value | Level 2    
Derivative assets    
Derivatives designated as hedging instruments 0 4
Derivatives in fair value hedges | Derivatives designated as hedges: | Accrued liabilities | Foreign exchange contracts fair value | Level 2    
Derivative liabilities    
Derivatives designated as hedging instruments 2 4
Net investment hedge | Derivatives designated as hedges: | Other non-current assets | Level 2    
Derivative assets    
Derivatives designated as hedging instruments $ 47 $ 90