Derivative Instruments and Hedging - Narrative (Details) - USD ($) $ in Millions |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Dec. 31, 2023 |
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| Derivative [Line Items] | ||
| Maximum remaining maturity of foreign currency derivatives | 18 months | |
| Potential effects of rights of set-off associated with derivative asset contracts | $ 15 | |
| Potential effects of rights of set-off associated with derivative liabilities contracts | 15 | |
| Derivative asset, fair value after offset | 22 | |
| Deferred net gains | 16 | |
| 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 gains | 17 | |
| Derivatives not designated as hedging instruments | Foreign exchange derivative | ||
| Derivative [Line Items] | ||
| Total notional amount of outstanding derivatives | $ 3,100 | $ 2,400 |
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- Definition Derivative, Collateral, Obligation to Return Securities, Assets No definition available.
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- Definition Derivative, Collateral, Obligation to Return Securities, Liabilities No definition available.
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- Definition Fair value, after effect of master netting arrangement and deduction of obligation to return financial collateral not offset and financial instrument subject to master netting arrangement not offset, of financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and contract can be net settled by means outside contract or delivery of asset. Includes derivative not subject to master netting arrangement or similar agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The estimated net amount of unrealized gains or losses on foreign currency cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Maximum amount of time remaining before foreign currency exchange rate derivatives mature or expire, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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