XML 88 R69.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Instruments - Schedule of Fair Value of Derivative Instruments (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]    
Total net derivative asset $ 48 $ 53
Derivative instruments designated as hedges:    
Derivative [Line Items]    
Total net derivative asset (6) (14)
Derivative instruments designated as hedges: | Accrued liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Derivative liability, fair value (6) (14)
Derivative instruments not designated as hedges:    
Derivative [Line Items]    
Total net derivative asset 54 67
Derivative instruments not designated as hedges: | Prepaid expenses and other current assets | Forward interest rate swaps    
Derivative [Line Items]    
Derivative asset, fair value 34 25
Derivative instruments not designated as hedges: | Other long-term assets | Forward interest rate swaps    
Derivative [Line Items]    
Derivative asset, fair value 49 47
Derivative instruments not designated as hedges: | Accrued liabilities | Foreign exchange contracts    
Derivative [Line Items]    
Derivative liability, fair value (1) (5)
Derivative instruments not designated as hedges: | Accrued liabilities | Forward interest rate swaps    
Derivative [Line Items]    
Derivative liability, fair value (12) 0
Derivative instruments not designated as hedges: | Other long-term liabilities | Forward interest rate swaps    
Derivative [Line Items]    
Derivative liability, fair value $ (16) $ 0