XML 84 R67.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivatives - Net Investment Hedges (Details) - Net Investment Hedges
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2024
USD ($)
Mar. 31, 2023
USD ($)
Mar. 31, 2024
EUR (€)
Net investment hedges      
Effective portion of net investment hedge reclassified out of other comprehensive income into income $ 0 $ 0  
Total 46 (45)  
Foreign currency forward contracts      
Net investment hedges      
Derivative, notional amount | €     € 150
Total 3 (2)  
Foreign currency denominated debt      
Net investment hedges      
Face amount of debt designated as a net investment hedge (in euros) | €     € 1,800
Total $ 43 $ (43)