XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
FINANCIAL INSTRUMENTS AND FAIR VALUE MEASUREMENTS - Schedule of Derivatives and Fair Value (Details) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Interest rate swap contracts    
Derivatives, Fair Value [Line Items]    
Derivative liabilities $ 11 $ (11)
Designated as cash flow hedges | Foreign currency exchange contracts | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 110 130
Derivative liabilities (41) (66)
Designated as cash flow hedges | Foreign currency exchange contracts | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 5 0
Derivative liabilities (7) (8)
Designated as cash flow hedges | Foreign currency exchange contracts | Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 5,246 4,772
Designated as cash flow hedges | Foreign currency exchange contracts | Assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 378 0
Designated as cash flow hedges | Foreign currency exchange contracts | Liability | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,193 1,971
Designated as cash flow hedges | Foreign currency exchange contracts | Liability | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 448 215
Designated as cash flow hedges | Cross-currency swap contracts | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,200  
Derivative assets 53 50
Derivative liabilities 0 0
Designated as cash flow hedges | Cross-currency swap contracts | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative assets 3 0
Derivative liabilities (29) (43)
Designated as cash flow hedges | Cross-currency swap contracts | Assets | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 1,210 1,210
Designated as cash flow hedges | Cross-currency swap contracts | Assets | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 308 0
Designated as cash flow hedges | Cross-currency swap contracts | Liability | Cash Flow Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 0 0
Designated as cash flow hedges | Cross-currency swap contracts | Liability | Net Investment Hedging    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 400 747
Designated as cash flow hedges | Interest rate swap contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 19 3
Derivative liabilities (8) (14)
Designated as cash flow hedges | Interest rate swap contracts | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 3,500 2,500
Designated as cash flow hedges | Interest rate swap contracts | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 255 1,755
Not designated as hedges | Foreign currency exchange contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 76 20
Derivative liabilities (88) (29)
Not designated as hedges | Foreign currency exchange contracts | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 4,468 906
Not designated as hedges | Foreign currency exchange contracts | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 5,180 1,250
Not designated as hedges | Total return swap contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets 5 16
Derivative liabilities 0 0
Not designated as hedges | Total return swap contracts | Assets    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount 455 401
Not designated as hedges | Total return swap contracts | Liability    
Derivatives, Fair Value [Line Items]    
Derivative, notional amount $ 0 $ 0