XML 61 R51.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments - Fair Values of Outstanding Derivative Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative Assets:    
Assets $ 645 $ 453
Derivative Liabilities:    
Liabilities 770 445
Derivatives designated as hedging instruments: | Foreign exchange contracts    
Derivative Assets:    
Assets 8 205
Derivative Liabilities:    
Liabilities 587 242
Derivatives not designated as hedging instruments:    
Derivative Assets:    
Assets 637 248
Derivative Liabilities:    
Liabilities 183 203
Derivatives not designated as hedging instruments: | Foreign exchange contracts    
Derivative Assets:    
Assets 186 134
Derivative Liabilities:    
Liabilities 154 156
Derivatives not designated as hedging instruments: | Other contracts    
Derivative Assets:    
Assets 451 114
Derivative Liabilities:    
Liabilities $ 29 $ 47