v3.24.1.u1
Derivative and Hedging Instruments - Fair Value of Company's Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Foreign Exchange Risk Management    
Notional $ 7,477 $ 7,430
Derivative assets 54 36
Derivative liabilities 119 183
Derivatives not designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 5,526 5,424
Derivative assets 41 34
Derivative liabilities 20 79
Cash Flow Hedging | Derivatives designated as hedging instruments | Foreign exchange contracts | Prepaid Expenses, Other Current Assets, and Other Current Liabilities    
Foreign Exchange Risk Management    
Notional 951 1,006
Derivative assets 13 2
Derivative liabilities 11 25
Fair Value Hedging | Derivatives designated as hedging instruments | Interest rate contracts | Other Current Liabilities and Other Liabilities    
Foreign Exchange Risk Management    
Notional 1,000 1,000
Derivative assets 0 0
Derivative liabilities $ 88 $ 79