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Amount Of Foreign Currency Denominated Debt Hedged

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Amount Of Foreign Currency Denominated Intercompany Loans Receivable Hedged

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Aggregate amount of net investment in foreign subsidiaries that has been hedged.

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No definition available.

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The total amount of the contingent obligation under letters of credit outstanding and our bank guarantees as of the reporting date.

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Line of Credit Facility, Potential Increase To Maximum Borrowing Capacity

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

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Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.

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Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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The fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.

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Amount, before tax and reclassification, of gain (loss) from derivative designated and qualifying as net investment hedge.

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Long-Term Debt - Narrative (Details) - USD ($)	12 Months Ended
Long-Term Debt - Narrative (Details) - USD ($)	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	May 26, 2022	Mar. 31, 2021
Debt Instrument [Line Items]
Total fair value of debt	$ 92,200,000,000	$ 86,900,000,000
Cumulative translation gains (losses) related to net investment hedges recorded in other comprehensive income (loss)	316,000,000	(397,000,000)	$ 760,000,000
Amounts available under revolving credit facilities	11,000,000,000
Unused irrevocable standby letters of credit and bank guarantees	217,000,000
Foreign Currency Denominated Debt Obligations And Intercompany Funding Arrangements Denominated In A Currency Other Than Functional
Debt Instrument [Line Items]
Net pre-tax gains from derivative	300,000,000	600,000,000	300,000,000
Foreign currency remeasurement gain (losses)	(200,000,000)	(600,000,000)	$ (300,000,000)
Commercial paper
Debt Instrument [Line Items]
Long-term debt, gross	$ 0	665,000,000
Revolving Credit Facilities
Debt Instrument [Line Items]
Maximum borrowing capacity of revolving credit facilities				$ 9,200,000,000	$ 11,000,000,000
Potential increase to max borrowing capacity					$ 14,000,000,000
Secured Overnight Financing Rate (SOFR) \| Revolving Credit Facilities
Debt Instrument [Line Items]
Borrowing margin for LIBOR based borrowings	1.00%
Net Investment Hedging \| Foreign Currency Denominated Debt
Debt Instrument [Line Items]
Amount of net investment in foreign subsidiaries hedged	$ 7,400,000,000	7,600,000,000
Net Investment Hedging \| Currency Swap
Debt Instrument [Line Items]
Amount of net investment in foreign subsidiaries hedged	2,800,000,000	2,500,000,000
Net Investment Hedging \| Currency Swap
Debt Instrument [Line Items]
Aggregate asset (liability) fair value	(3,000,000)	108,000,000
Cash Flow Hedging
Debt Instrument [Line Items]
Amount of foreign currency denominated debt hedged	797,000,000	752,000,000
Cash Flow Hedging \| Currency Swap
Debt Instrument [Line Items]
Aggregate asset (liability) fair value	(211,000,000)	(274,000,000)
Fair Value Hedging \| Interest Rate Swap
Debt Instrument [Line Items]
Aggregate asset (liability) fair value	(214,000,000)	(282,000,000)
Amount of Interest Rate denominated debt that has been hedged.	2,500,000,000	2,500,000,000
Fair Value Hedging \| Foreign Exchange Forward \| Foreign Currency Denominated Intercompany Loans
Debt Instrument [Line Items]
Amount of foreign currency denominated intercompany loans receivable hedged	2,000,000,000	5,400,000,000
Aggregate asset (liability) fair value	$ (15,000,000)	$ (56,000,000)