XML 72 R58.htm IDEA: XBRL DOCUMENT v3.24.3
Financial Instruments (Narrative) (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
contract
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
contract
Sep. 30, 2023
USD ($)
Dec. 31, 2023
contract
Derivative Instruments, Gain (Loss) [Line Items]          
Number of foreign currency derivatives held | contract 0   0   0
ABI [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Net investment hedge, gain (loss), reclassification, before tax     $ 42    
Foreign currency denominated debt [Member] | Net Investment Hedging [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Other comprehensive (income) loss, net investment hedge, (gain) loss, before reclassification and tax $ 127 $ (101) $ 29 $ (32)