XML 71 R59.htm IDEA: XBRL DOCUMENT v3.22.2.2
Derivatives - Schedule of Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset $ 173  
Fair value of derivatives, liability   $ (17)
Derivatives designated as effective hedges: | Cash Flow Hedges | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 20 12
Fair value of derivatives, liability (2) (2)
Derivatives designated as effective hedges: | Fair Value Hedges | Interest rate swaps    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 0 3
Derivatives designated as effective hedges: | Fair Value Hedges | Interest rate swaps | Other accrued liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability (11) 0
Derivatives designated as effective hedges: | Fair Value Hedges | Interest rate swaps | Other noncurrent liabilities    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability (23) 0
Derivatives designated as effective hedges: | Net Investment Hedges | Cross-currency swaps    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, liability 0 (41)
Derivatives designated as effective hedges: | Net Investment Hedges | Cross-currency swaps | Prepaid expenses and other current assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 37 18
Derivatives designated as effective hedges: | Net Investment Hedges | Cross-currency swaps | Other assets    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 130 0
Derivatives not designated as effective hedges: | Foreign currency contracts    
Derivatives, Fair Value [Line Items]    
Fair value of derivatives, asset 50 7
Fair value of derivatives, liability $ (28) $ (14)