v3.24.2.u1
Derivative Instruments - Derivatives in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Foreign exchange contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings $ 2 $ 24 $ 0 $ 48
Designated as Hedging Instrument | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     (13) 114
Amount of Gain (Loss) Recognized in Other Comprehensive Income     13 (41)
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     (16) 49
Ending Balance 16 24 16 24
Designated as Hedging Instrument | Foreign exchange contracts | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     (64) 52
Amount of Gain (Loss) Recognized in Other Comprehensive Income     13 (41)
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     (20) 42
Ending Balance (31) (31) (31) (31)
Designated as Hedging Instrument | Interest rate contracts        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings 3 3 6 7
Designated as Hedging Instrument | Interest rate contracts | Cash Flow Hedging        
Effect of derivative Contracts on Accumulated Other Comprehensive Income        
Beginning Balance     51 62
Amount of Gain (Loss) Recognized in Other Comprehensive Income     0 0
Less: Amount of Gain (Loss) Reclassified From AOCI to Earnings     4 7
Ending Balance $ 47 $ 55 $ 47 $ 55