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v3.22.2.2

Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 212 | $ 228
Derivative assets, fair value | 341 | 119
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 194 | 33
Fair value on a recurring basis | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative assets, fair value | 341 | 119
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 81 | 24
Fair value on a recurring basis | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 115 | 9
Fair value on a recurring basis | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 130 | 109
Fair value on a recurring basis | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 52 | 14
Fair value on a recurring basis | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 75
Fair value on a recurring basis | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 30 | 30
Fair value on a recurring basis | Level 1 | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative assets, fair value | 0 | 0
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 1 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 1 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 1 | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 1 | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 75
Fair value on a recurring basis | Level 1 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 2 | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative assets, fair value | 341 | 119
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 81 | 24
Fair value on a recurring basis | Level 2 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 115 | 9
Fair value on a recurring basis | Level 2 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 130 | 109
Fair value on a recurring basis | Level 2 | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 52 | 14
Fair value on a recurring basis | Level 2 | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 2 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative assets, fair value | 0 | 0
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 3 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Gross Amount of Derivative Liabilities Presented in the Consolidated Balance Sheet | 0 | 0
Fair value on a recurring basis | Level 3 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | U.S. treasury securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 0
Fair value on a recurring basis | Level 3 | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 30 | $ 30

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