XML 118 R89.htm IDEA: XBRL DOCUMENT v3.24.2
Derivative Financial Instruments - Offsetting (Details)
€ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2024
USD ($)
Jun. 18, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Derivative Financial Instruments          
Cash collateral rehypothecated   $ 7  
Potential reduction in net position of total derivative liabilities 186 186   235  
Potential reduction in net position of total derivative assets 186 186   235  
Foreign Exchange Call Option          
Derivative Financial Instruments          
Derivative economic value on expiration        
Realized loss on derivatives 18 68      
Fair value of derivatives   62  
Foreign Exchange Forward          
Derivative Financial Instruments          
Notional amount     $ 1,800    
StreamSets and webMethods | Foreign Exchange Call Option          
Derivative Financial Instruments          
Notional amount       2,300 € 2,130
Derivative premium       49  
Other receivables          
Derivative Financial Instruments          
Right to reclaim cash collateral 56 56   11  
Accounts Payable          
Derivative Financial Instruments          
Obligation to return cash collateral   $ 7