XML 155 R117.htm IDEA: XBRL DOCUMENT v3.22.4
Financial Instruments - Summary of Derivative Instruments Fair Value (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net Derivative Asset (Liability) $ 15 $ (6)
Other Assets    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - assets 26 5
Other Liabilities    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - liabilities (11) (11)
Derivatives Designated as Hedging Instruments | Other Assets    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net Derivative Asset (Liability) 3  
Derivatives Designated as Hedging Instruments | Other Liabilities    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net Derivative Asset (Liability)   (2)
Foreign exchange contracts – forwards | Derivatives Designated as Hedging Instruments | Other current assets    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - assets 5 3
Foreign exchange contracts – forwards | Derivatives Designated as Hedging Instruments | Accrued expenses and other current liabilities    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - liabilities (9) (6)
Foreign exchange contracts – forwards | Derivatives NOT Designated as Hedging Instruments    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Net Derivative Asset (Liability) 12 (4)
Foreign exchange contracts – forwards | Derivatives NOT Designated as Hedging Instruments | Other current assets    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - assets 14 1
Foreign exchange contracts – forwards | Derivatives NOT Designated as Hedging Instruments | Accrued expenses and other current liabilities    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - liabilities (2) (5)
Interest rate cap | Derivatives Designated as Hedging Instruments | Other long-term assets    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - assets 6 1
Interest rate swap | Derivatives Designated as Hedging Instruments | Other long-term assets    
Summary Of Derivative Instruments By Hedge Designation [Abstract]    
Derivative instruments - assets $ 1 $ 0