XML 192 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Derivatives and Hedging - Notional and Fair Values of Derivative Instruments (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Other Current Assets    
Derivative [Line Items]    
Net amount of derivative assets $ 10 $ 3
Other Noncurrent Assets    
Derivative [Line Items]    
Net amount of derivative assets 19 9
Other Current Liabilities    
Derivative [Line Items]    
Net amount of derivative liabilities 1 2
Other non-current liabilities    
Derivative [Line Items]    
Net amount of derivative liabilities   1
Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 1,117 930
Net amount of derivative assets 29 12
Net amount of derivative liabilities 1 3
Accounted for as hedges | Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 645 618
Net amount of derivative assets 29 12
Net amount of derivative liabilities 0 2
Not accounted for as hedges | Foreign exchange contracts    
Derivative [Line Items]    
Notional Amount 472 312
Net amount of derivative assets 0 0
Net amount of derivative liabilities $ 1 $ 1
Term of derivative contract 90 days