Derivative and Hedging Instruments - Gain (Loss) Recognized in Income for the Contracts to Purchase and Sell Foreign Currency Summary (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
|
| Foreign Exchange Risk Management | ||
| Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | General and administrative | General and administrative |
| Foreign exchange contracts | ||
| Foreign Exchange Risk Management | ||
| Gain (loss) for contracts to purchase and sell foreign currency | $ 72 | $ 15 |