XML 112 R87.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments And Hedging Activities (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Derivative Instruments, Gain (Loss) [Line Items]    
Average maturity of foreign currency forward contracts, in years 2 years  
Cash and equivalents $ 1,242 $ 1,603
Marketable securities held in trust 162 191
Derivative notional amount $ 6,900 $ 6,800
Maximum    
Derivative Instruments, Gain (Loss) [Line Items]    
Maturity of fixed-income securities, in years 5 years