XML 105 R94.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurements (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Total Amortized Cost $ 22    
Derivative Asset 141 $ 88 $ 40
Derivative Liability 92 75 215
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Marketable Securities [1] 99 98 53
Assets at Fair Value 342 186 93
Liabilities at Fair Value 92 75 215
Available - for- sale securities 102 [1],[2] 0 0
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Foreign Currency Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset [1],[3] 139 83 39
Derivative Liability [1],[3] 86 61 192
Fair Value, Recurring [Member] | Fair Value, Inputs, Level 2 [Member] | Commodity Contract [Member]      
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]      
Derivative Asset [1],[3] 2 5 1
Derivative Liability [1],[3] $ 6 $ 14 $ 23
[1] Reflects significant other observable inputs.
[2] Represents the company's investments in debt securities that are classified as available-for-sale, which are included in other assets in the interim Consolidated Balance Sheets.
[3] See Note 16 - Financial Instruments for the classification of derivatives in the interim Consolidated Balance Sheets.