Financial Instruments (Details) € in Millions, $ in Millions |
Jun. 30, 2022
EUR (€)
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Jun. 30, 2022
USD ($)
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Dec. 31, 2021
USD ($)
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Derivatives, Fair Value [Line Items] | |||
Derivative, Notional Amount | $ 10,000 | $ 8,500 | |
Notes 2.150% Due 2030 | |||
Derivatives, Fair Value [Line Items] | |||
Long-term debt, euro-denominated | € | € 500 | ||
Other Current Assets [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Derivatives designated as hedging instruments, Asset Derivatives | 44 | 59 | |
Derivatives not designated as hedging instruments, Asset Derivatives | 14 | 11 | |
Accrued Liabilities [Member] | |||
Derivatives, Fair Value [Line Items] | |||
Derivatives designated as hedging instruments, Liability Derivatives | 344 | 202 | |
Derivatives not designated as hedging instruments, Liability Derivatives | $ 23 | $ 11 |
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- Definition Face (par) amount of debt instrument at time of issuance. 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 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. No definition available.
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities designated as cash flow hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative assets not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Fair value as of the balance sheet date of all foreign currency derivative liabilities not designated as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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