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Derivative Financial Instruments and Hedging Activities - Schedule of Maturity Date and Aggregate Notional Amount Outstanding of Net Investment Hedges (Details) - Net investment hedges - Forward Contracts - Designated as hedging instruments - USD ($)
$ in Millions
Nov. 30, 2023
Aug. 31, 2023
September 2023    
Derivative [Line Items]    
Aggregate notional amount $ 0 $ 34
October 2023    
Derivative [Line Items]    
Aggregate notional amount 0 96
January 2024    
Derivative [Line Items]    
Aggregate notional amount 97 96
April 2024    
Derivative [Line Items]    
Aggregate notional amount 104 68
July 2024    
Derivative [Line Items]    
Aggregate notional amount 174 102
Foreign exchange contracts    
Derivative [Line Items]    
Aggregate notional amount $ 375 $ 396