XML 103 R90.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Derivative Instruments (Hedges of Net Investments in Foreign Operations) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivatives, Fair Value [Line Items]        
Net Derivatives Gains (Losses) Deferred in AOCI $ 11 $ (21) $ 36 $ (21)
Currency Swap [Member]        
Derivatives, Fair Value [Line Items]        
Net Derivatives Gains (Losses) Deferred in AOCI 0 0 0 0
Foreign Currency Forwards        
Derivatives, Fair Value [Line Items]        
Net Derivatives Gains (Losses) Deferred in AOCI $ 11 $ (21) $ 36 $ (21)