XML 108 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Derivative Financial Instruments - Offsetting (Details)
€ in Millions
9 Months Ended
Sep. 30, 2024
USD ($)
Jun. 18, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
EUR (€)
Derivative Financial Instruments        
Cash collateral rehypothecated $ 0   $ 7,000,000  
Potential reduction in net position of total derivative liabilities 94,000,000   235,000,000  
Potential reduction in net position of total derivative assets 94,000,000   235,000,000  
Foreign Exchange Call Option        
Derivative Financial Instruments        
Derivative economic value on expiration   $ 0    
Realized loss on derivatives 68,000,000      
Fair value of derivatives 0   62,000,000  
Foreign Exchange Forward        
Derivative Financial Instruments        
Notional amount   $ 1,800,000,000    
StreamSets and webMethods | Foreign Exchange Call Option        
Derivative Financial Instruments        
Notional amount     2,300,000,000 € 2,130
Derivative premium     49,000,000  
Other receivables        
Derivative Financial Instruments        
Right to reclaim cash collateral 5,000,000   11,000,000  
Accounts Payable        
Derivative Financial Instruments        
Obligation to return cash collateral $ 0   $ 7,000,000