Derivative and Hedging Instruments - Gain (Loss) Related to the Company's Derivative Financial Instruments Designated as Hedging Instruments (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Foreign Exchange Risk Management | ||
| Unrealized gain (loss) on cash flow hedges, before tax | $ 22 | $ (10) |
| Realized gain (loss) on cash flow hedges reclassified from AOCI | (5) | (8) |
| Unrealized gain (loss) on net investment hedges, before tax | 3 | (39) |
| Foreign exchange contracts | ||
| Foreign Exchange Risk Management | ||
| Unrealized gain (loss) on cash flow hedges, before tax | 22 | (10) |
| Foreign exchange contracts | Net revenue | ||
| Foreign Exchange Risk Management | ||
| Realized gain (loss) on cash flow hedges reclassified from AOCI | (3) | (6) |
| Interest rate contracts | ||
| Foreign Exchange Risk Management | ||
| Unrealized gain (loss) on cash flow hedges, before tax | 0 | 0 |
| Interest rate contracts | Interest expense | ||
| Foreign Exchange Risk Management | ||
| Realized gain (loss) on cash flow hedges reclassified from AOCI | $ (2) | $ (2) |