XML 116 R101.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments (Details)
€ in Millions, $ in Millions
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Derivatives, Fair Value [Line Items]      
Derivative, Notional Amount   $ 11,200 $ 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 - assets   67 59
Derivatives not designated as hedging instruments - assets   17 11
Accrued Liabilities [Member]      
Derivatives, Fair Value [Line Items]      
Derivatives designated as hedging instruments - liabilities   347 202
Derivatives not designated as hedging instruments - liabilities   $ 39 $ 11