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Fair Value Measurements - Recurring Basis (Details) - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 96 | $ 261
Derivative assets, fair value | 160 | 217
Derivative liability, fair value | 139 | 142
Fair value on a recurring basis | Foreign currency forward/option contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative assets, fair value | 160 | 217
Derivative liability, fair value | 19 | 40
Fair value on a recurring basis | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative liability, fair value | 120 | 102
Fair value on a recurring basis | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 213
Fair value on a recurring basis | Certificates of deposit/time deposits |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 69 | 21
Fair value on a recurring basis | U.S. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 27 | 27
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
Derivative liability, fair value | 0 | 0
Fair value on a recurring basis | Level 1 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative liability, fair value | 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. 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 | 160 | 217
Derivative liability, fair value | 19 | 40
Fair value on a recurring basis | Level 2 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative liability, fair value | 120 | 102
Fair value on a recurring basis | Level 2 | Commercial paper |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | 0 | 213
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 | 69 | 21
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
Derivative liability, fair value | 0 | 0
Fair value on a recurring basis | Level 3 | Interest rate contracts |  |
Assets and Liabilities Measured on Recurring Basis |  |
Derivative liability, fair value | 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. municipal securities |  |
Assets and Liabilities Measured on Recurring Basis |  |
Available-for-sale marketable securities | $ 27 | $ 27

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