XML 102 R91.htm IDEA: XBRL DOCUMENT

FINANCIAL INSTRUMENTS - Fair Value of Derivatives, Footnote (Details) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Non-qualifying currency exchange contracts and other
Derivative [Line Items]
Gain (loss) on derivatives	$ 175	$ (179)	$ 237	$ (1)

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References + Details