XML 76 R64.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - BS Location (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Location and Fair Value Amount of Derivative Instruments    
Derivative assets, fair value $ 341 $ 119
Derivative liability, fair value 196 33
Derivatives designated as hedging instruments    
Location and Fair Value Amount of Derivative Instruments    
Derivative assets, fair value 320 95
Derivative liability, fair value 119 29
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Current balance sheet location    
Location and Fair Value Amount of Derivative Instruments    
Gross Notional Amount 2,015 1,768
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Noncurrent balance sheet location    
Location and Fair Value Amount of Derivative Instruments    
Gross Notional Amount 1,004 800
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current assets    
Location and Fair Value Amount of Derivative Instruments    
Derivative assets, fair value 209 54
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other assets    
Location and Fair Value Amount of Derivative Instruments    
Derivative assets, fair value 111 41
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities    
Location and Fair Value Amount of Derivative Instruments    
Derivative liability, fair value 1 19
Derivatives designated as hedging instruments | Foreign currency forward/option contracts | Other liabilities    
Location and Fair Value Amount of Derivative Instruments    
Derivative liability, fair value 3 1
Derivatives designated as hedging instruments | Interest rate contracts | Noncurrent balance sheet location    
Location and Fair Value Amount of Derivative Instruments    
Gross Notional Amount 800 800
Derivatives designated as hedging instruments | Interest rate contracts | Other assets    
Location and Fair Value Amount of Derivative Instruments    
Derivative assets, fair value 0 0
Derivatives designated as hedging instruments | Interest rate contracts | Other liabilities    
Location and Fair Value Amount of Derivative Instruments    
Derivative liability, fair value 115 9
Derivatives not designated as hedging instruments    
Location and Fair Value Amount of Derivative Instruments    
Derivative assets, fair value 21 24
Derivative liability, fair value 77 4
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Current balance sheet location    
Location and Fair Value Amount of Derivative Instruments    
Gross Notional Amount 3,657 3,731
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current assets    
Location and Fair Value Amount of Derivative Instruments    
Derivative assets, fair value 21 24
Derivatives not designated as hedging instruments | Foreign currency forward/option contracts | Other current liabilities    
Location and Fair Value Amount of Derivative Instruments    
Derivative liability, fair value $ 77 $ 4