XML 108 R95.htm IDEA: XBRL DOCUMENT v3.23.3
Financial Instruments - Gains (Losses) on Derivative Instruments (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative Loss Recognized in OCI (Effective Portion) [1] $ 1 $ 6 $ 0 $ (19)
Cash Flow Hedges | Cost of sales        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Location of Derivative Losses Reclassified from AOCL to Income (Effective Portion) (4) (11) (18) (17)
Cash Flow Hedges | Interest expense        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Location of Derivative Losses Reclassified from AOCL to Income (Effective Portion) 1 0 3 0
Foreign exchange contracts - forwards | Cash Flow Hedges        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative Loss Recognized in OCI (Effective Portion) (2) (3) (17) (41)
Derivative Instrument Effective Portion        
Summary of Derivative Instruments Gains (Losses) [Abstract]        
Derivative Loss Recognized in OCI (Effective Portion) (2) (3) (17) (41)
Location of Derivative Losses Reclassified from AOCL to Income (Effective Portion) $ (3) $ (11) $ (15) $ (17)
[1] Refer to Note 19 - Other Comprehensive (Loss) Income for gross components of Other comprehensive (loss) income, net, reclassification adjustments out of Accumulated other comprehensive loss and related tax effects.