XML 59 R49.htm IDEA: XBRL DOCUMENT v3.22.4
FINANCIAL INSTRUMENTS - Notional Amount (Details) - Dec. 31, 2022
zł in Thousands, $ in Thousands, € in Millions, ₪ in Millions, ₨ in Millions, ¥ in Millions, ¥ in Millions, £ in Millions, RM in Millions, R$ in Millions, Ft in Millions, $ in Millions, $ in Millions
USD ($)
CNY (¥)
EUR (€)
HUF (Ft)
ILS (₪)
JPY (¥)
MXN ($)
MYR (RM)
BRL (R$)
CAD ($)
GBP (£)
INR (₨)
PLN (zł)
Notional amount                          
Deferred loss $ 23,000                        
Forward and Swap Contracts                          
Notional amount                          
Derivative, notional amount 11,500,000                        
Buy | Forward and Swap Contracts                          
Notional amount                          
Derivative, notional amount 7,194,000                        
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges                          
Notional amount                          
Derivative, notional amount 2,016,000                        
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | CNY                          
Notional amount                          
Derivative, notional amount 252,000 ¥ 1,759                      
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | EUR                          
Notional amount                          
Derivative, notional amount 281,000   € 279                    
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | HUF                          
Notional amount                          
Derivative, notional amount 421,000     Ft 141,230                  
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | ILS                          
Notional amount                          
Derivative, notional amount 106,000       ₪ 376                
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | JPY                          
Notional amount                          
Derivative, notional amount 300,000         ¥ 33,525              
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | MXN                          
Notional amount                          
Derivative, notional amount 403,000           $ 7,826            
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | MYR                          
Notional amount                          
Derivative, notional amount 115,000             RM 510          
Buy | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | Other                          
Notional amount                          
Derivative, notional amount 138,000                        
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument                          
Notional amount                          
Derivative, notional amount 5,178,000                        
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | CNY                          
Notional amount                          
Derivative, notional amount 562,000 3,917                      
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | EUR                          
Notional amount                          
Derivative, notional amount 2,509,000   2,364                    
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | HUF                          
Notional amount                          
Derivative, notional amount 238,000     90,357                  
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | ILS                          
Notional amount                          
Derivative, notional amount 182,000       645                
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | MXN                          
Notional amount                          
Derivative, notional amount 497,000           9,654            
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | MYR                          
Notional amount                          
Derivative, notional amount 374,000             1,653          
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | Other                          
Notional amount                          
Derivative, notional amount 142,000                        
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | BRL                          
Notional amount                          
Derivative, notional amount 0               R$ 0        
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | CAD                          
Notional amount                          
Derivative, notional amount 90,000                 $ 122      
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | GBP                          
Notional amount                          
Derivative, notional amount 297,000                   £ 247    
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | INR                          
Notional amount                          
Derivative, notional amount 225,000                     ₨ 18,673  
Buy | Forward and Swap Contracts | Not Designated as Hedging Instrument | PLN                          
Notional amount                          
Derivative, notional amount 62,000                       zł 274,000
Sell | Forward and Swap Contracts                          
Notional amount                          
Derivative, notional amount 4,340,000                        
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges                          
Notional amount                          
Derivative, notional amount 69,000                        
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | CNY                          
Notional amount                          
Derivative, notional amount 0 0                      
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | EUR                          
Notional amount                          
Derivative, notional amount 41,000   38                    
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | HUF                          
Notional amount                          
Derivative, notional amount 0     0                  
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | ILS                          
Notional amount                          
Derivative, notional amount 0       0                
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | JPY                          
Notional amount                          
Derivative, notional amount 0         ¥ 0              
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | MXN                          
Notional amount                          
Derivative, notional amount 0           0            
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | MYR                          
Notional amount                          
Derivative, notional amount 23,000             101          
Sell | Forward and Swap Contracts | Designated as Hedging Instrument | Cash Flow Hedges | Other                          
Notional amount                          
Derivative, notional amount 5,000                        
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument                          
Notional amount                          
Derivative, notional amount 4,271,000                        
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | CNY                          
Notional amount                          
Derivative, notional amount 0 ¥ 0                      
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | EUR                          
Notional amount                          
Derivative, notional amount 2,673,000   € 2,527                    
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | HUF                          
Notional amount                          
Derivative, notional amount 204,000     Ft 77,398                  
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | ILS                          
Notional amount                          
Derivative, notional amount 81,000       ₪ 286                
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | MXN                          
Notional amount                          
Derivative, notional amount 382,000           $ 7,424            
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | MYR                          
Notional amount                          
Derivative, notional amount 178,000             RM 786          
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | Other                          
Notional amount                          
Derivative, notional amount 100,000                        
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | BRL                          
Notional amount                          
Derivative, notional amount 201,000               R$ 1,060        
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | CAD                          
Notional amount                          
Derivative, notional amount 53,000                 $ 72      
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | GBP                          
Notional amount                          
Derivative, notional amount 346,000                   £ 287    
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | INR                          
Notional amount                          
Derivative, notional amount 5,000                     ₨ 406  
Sell | Forward and Swap Contracts | Not Designated as Hedging Instrument | PLN                          
Notional amount                          
Derivative, notional amount $ 48,000                       zł 214,000