XML 60 R47.htm IDEA: XBRL DOCUMENT v3.23.3
Derivative Instruments - Schedule of Pre-tax Gains (Losses) on Cash Flow Hedges (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) $ 86 $ 40 $ 86 $ 212
Designated as Hedging Instrument | Foreign exchange forward contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) (5) (2) 4 (20)
Designated as Hedging Instrument | Foreign exchange forward contracts | Cash Flow Hedges | Revenue, Selling and general expenses        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) 2 (6) 4 (4)
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) 120 56 111 303
Designated as Hedging Instrument | Interest rate swap contracts | Cash Flow Hedges | Interest expense, net        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) (1) (1) (4) (3)
Designated as Hedging Instrument | Cross currency swaps | Net Investment Hedges        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) recognized in Accumulated Other Comprehensive Loss (effective portion) 22 70 (9) 176
Gain (Loss) reclassified from Accumulated Other Comprehensive Loss into Income (effective portion) $ (1) $ (1) $ (3) $ (3)