XML 97 R82.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Notional Amount of Derivatives Outstanding (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Notional amount $ 4,322 $ 5,625
Foreign Exchange Contract | Not Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amount 2,181 3,159
Cash Flow Hedging | Foreign Exchange Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amount 1,741 2,066
Cash Flow Hedging | Interest Rate Contract | Designated as Hedging Instrument    
Derivatives, Fair Value [Line Items]    
Notional amount $ 400 $ 400