XML 59 R40.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Foreign exchange forward contracts | Revenue, Selling and general expenses      
Derivative [Line Items]      
Derivative net gain (loss) $ 49 $ (37)  
Interest rate swap contracts      
Derivative [Line Items]      
Unrealized gain on cash flow hedges   155  
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts      
Derivative [Line Items]      
Aggregate notional value 2,500   $ 2,300
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Prepaid and other current assets      
Derivative [Line Items]      
Aggregate notional value 60    
Fair Value Hedging | Not Designated as Hedging Instrument | Foreign exchange forward contracts | Other current liabilities      
Derivative [Line Items]      
Aggregate notional value 2   42
Net Investment Hedges | Cross currency swaps      
Derivative [Line Items]      
Net interest income 14 8  
Net Investment Hedges | Designated as Hedging Instrument | Cross currency swaps      
Derivative [Line Items]      
Aggregate notional value 3,500   3,500
Cash Flow Hedges | Designated as Hedging Instrument | Foreign exchange forward contracts      
Derivative [Line Items]      
Aggregate notional value $ 565   $ 539
Maturity of derivatives 24 months   24 months
Pre-tax gain expected to be reclassified into earnings within the next twelve months $ 2    
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate swap contracts      
Derivative [Line Items]      
Terminated derivative, notional amount   813  
Derivative, cash received on hedge   $ 155