XML 92 R78.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Schedule of Derivative Instruments in Statement of Financial Position, Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Derivative, notional amount $ 5,009 $ 5,003
Other assets 169 169
Accrued liabilities (76) (105)
Netting arrangement, other assets (47) (47)
Netting arrangement, accrued liabilities 47 47
Net recorded balance, other assets 122 122
Net recorded balance, accrued liabilities $ (29) $ (58)
Derivative asset, statement of financial position [Extensible Enumeration] Other current assets, net Other current assets, net
Derivative liability, statement of financial position [Extensible Enumeration] Accrued liabilities Accrued liabilities
Designated as Hedging Instrument | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount $ 3,838 $ 4,120
Other assets 84 85
Accrued liabilities (50) (63)
Designated as Hedging Instrument | Commodity contracts    
Derivative [Line Items]    
Derivative, notional amount 418 514
Other assets 75 83
Accrued liabilities (1) (8)
Not Designated as Hedging Instrument | Foreign exchange contracts    
Derivative [Line Items]    
Derivative, notional amount 720 254
Other assets 10 1
Accrued liabilities (25) (32)
Not Designated as Hedging Instrument | Commodity contracts    
Derivative [Line Items]    
Derivative, notional amount 33 115
Other assets
Accrued liabilities $ (2)