XML 72 R61.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Derivative Fair Values (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Derivative [Line Items]    
Gross Notional $ 11,229 $ 9,591
Fair Value – Assets 168 128
Fair Value – Liabilities 257 269
Designated as hedging instrument | Cash flow hedges    
Derivative [Line Items]    
Gross Notional 1,504 1,356
Fair Value – Assets 2 8
Fair Value – Liabilities 42 30
Designated as hedging instrument | Cash flow hedges | Foreign currency forward contracts    
Derivative [Line Items]    
Gross Notional 1,504 1,356
Fair Value – Assets 2 8
Fair Value – Liabilities 42 30
Designated as hedging instrument | Net investment hedges    
Derivative [Line Items]    
Gross Notional 3,773 3,200
Fair Value – Assets 35 9
Fair Value – Liabilities 195 215
Designated as hedging instrument | Net investment hedges | Cross-currency swaps    
Derivative [Line Items]    
Gross Notional 2,148 2,209
Fair Value – Assets 18 0
Fair Value – Liabilities 174 204
Designated as hedging instrument | Net investment hedges | Foreign currency forward and options contracts    
Derivative [Line Items]    
Gross Notional 1,625 991
Fair Value – Assets 17 9
Fair Value – Liabilities 20 11
Designated as hedging instrument | Fair value hedges    
Derivative [Line Items]    
Gross Notional 1,700 1,000
Fair Value – Assets 61 35
Fair Value – Liabilities 5 10
Designated as hedging instrument | Fair value hedges | Interest rate swaps    
Derivative [Line Items]    
Gross Notional 1,700 1,000
Fair Value – Assets 61 35
Fair Value – Liabilities 5 10
Not designated as hedging instrument    
Derivative [Line Items]    
Gross Notional 4,251 4,035
Fair Value – Assets 70 76
Fair Value – Liabilities 16 14
Not designated as hedging instrument | Foreign currency forward contracts    
Derivative [Line Items]    
Gross Notional 3,854 3,597
Fair Value – Assets 33 19
Fair Value – Liabilities 13 12
Not designated as hedging instrument | Other derivatives    
Derivative [Line Items]    
Gross Notional 397 438
Fair Value – Assets 37 57
Fair Value – Liabilities $ 3 $ 2