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- Definition

Nominal or face amount used to calculate payment on derivative.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 820
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- Definition

Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments.

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Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments.

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Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments.

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- Definition

Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments.

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- Definition

Amount of gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments.

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Financing Arrangements and Derivative Financial Instruments - Fair Values for Foreign Currency Contracts (Details) - USD ($) $ in Millions	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023	Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Deferred Tax Liabilities, Unrealized Currency Transaction Losses	$ 0
Foreign currency derivatives, net transaction gains (losses)	35	$ 2
Not Designated as Hedging Instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative, notional amount	1,867		$ 1,930
Designated as Hedging Instrument
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative, notional amount	2		27
Accounts receivable
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value - asset, not designated as hedging instrument	18		2
Fair value - asset, designated as hedging instrument	0		0
Other Current Liabilities
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value - liability, not designated as hedging instrument	(5)		(27)
Fair value - liability, designated as hedging instrument	$ 0		$ (2)