XML 96 R48.htm IDEA: XBRL DOCUMENT v3.22.2
Derivative Financial Instruments (Location And Amounts Of Pre-Tax Gains (Losses) On Cash Flow Hedge Derivatives Financial Instruments) (Details) - Cash Flow Hedging [Member] - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gains Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) $ 6 $ 14 $ 19 $ 35
Cost Of Revenues [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gains Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) 5 12 17 30
Selling, General and Administrative Expenses [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Net Gains Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (effective portion) 1 2 2 5
Foreign Exchange Contract        
Derivative Instruments, Gain (Loss) [Line Items]        
Change in Derivative Gains and Losses Recognized in Accumulated Other Comprehensive Income (Loss) (effective portion) $ (66) $ (3) $ (76) $ 14