Derivative Instruments and Hedging - Narrative (Details) - USD ($) $ in Millions |
9 Months Ended | |
---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
|
Derivative [Line Items] | ||
Maximum remaining maturity of foreign currency derivatives | 18 months | |
Potential effects of rights of set-off associated with derivative asset contracts | $ 12 | |
Potential effects of rights of set-off associated with derivative liabilities contracts | 12 | |
Derivative liability, fair value after offset | 62 | |
Deferred net losses | 34 | |
Foreign Exchange Derivative | Cash Flow Hedging | ||
Derivative [Line Items] | ||
Total notional amount of outstanding derivatives | 2,200 | $ 2,000 |
Derivatives Designated as Hedging Instruments | ||
Derivative [Line Items] | ||
Cumulative unrealized losses | 37 | |
Derivatives Not Designated as Hedging Instruments | Foreign Exchange Derivative | ||
Derivative [Line Items] | ||
Total notional amount of outstanding derivatives | $ 1,600 | $ 2,400 |